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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 323 184.00 | | 2 323 184.00 | 2 323 184.00 |
BV Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 1 037 554.00 | | 1 037 554.00 | 1 037 554.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 3 410 383.00 | | 3 410 383.00 | 3 410 383.00 |
CO Grand total (0 to V) | 3 410 383.00 | | 3 410 383.00 | 3 410 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -73 537.00 | | | -73 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 505.00 | | | -13 505.00 |
DL TOTAL (I) | 112 959.00 | | | 112 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 423.00 | | | 1 951 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 559.00 | | | 1 332 559.00 |
DX Trade payables and related accounts | 1 653.00 | | | 1 653.00 |
DY Tax and social security liabilities | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 3 297 424.00 | | | 3 297 424.00 |
EE Grand total (I to V) | 3 410 383.00 | | | 3 410 383.00 |
EG Accrued income and payables due within one year | 3 297 424.00 | | | 3 297 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FM Inventory production | | | 105 355.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 256 051.00 | |
FW Other purchases and external expenses | | | 214 511.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 222 017.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034.00 | |
GR Interest and similar expenses | | | 47 539.00 | |
GU Total financial expenses (VI) | | | 47 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 251.00 | | | 256 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 756.00 | | | 269 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 505.00 | | | -13 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331.00 | | | 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | | |
I4 DECREASES Grand Total | | 331.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 1 951 423.00 | | | 1 951 423.00 |
VI Group and Associates | 1 332 559.00 | 1 332 559.00 | | 1 332 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 434.00 | 46 434.00 | | 46 434.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 424.00 | 1 346 002.00 | | 3 297 424.00 |
