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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 522 720.00 | | 522 720.00 | 522 720.00 |
BX Customers and related accounts | 30 694.00 | | 30 694.00 | 30 694.00 |
BZ Other receivables | 2 055 611.00 | | 2 055 611.00 | 2 055 611.00 |
CJ TOTAL (II) | 2 609 026.00 | | 2 609 026.00 | 2 609 026.00 |
CO Grand total (0 to V) | 2 609 026.00 | | 2 609 026.00 | 2 609 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 044.00 | 643 338.00 | | -59 044.00 |
DL TOTAL (I) | -58 044.00 | 644 338.00 | | -58 044.00 |
DU Loans and Debts from Credit Institutions (3) | 76 944.00 | 290 874.00 | | 76 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 848.00 | 766 511.00 | | 1 409 848.00 |
DX Trade payables and related accounts | 1 180 204.00 | 1 281 829.00 | | 1 180 204.00 |
DY Tax and social security liabilities | | 5 005 271.00 | | |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 2 667 071.00 | 7 344 485.00 | | 2 667 071.00 |
EE Grand total (I to V) | 2 609 026.00 | 7 988 823.00 | | 2 609 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 564.00 | | 31 564.00 | 31 564.00 |
FJ Net sales | 31 564.00 | | 31 564.00 | 31 564.00 |
FM Inventory production | | | 208 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 976.00 | |
FU Purchases of raw materials and other supplies | | | 149 340.00 | |
FV Inventory change (raw materials and supplies) | | | 208 412.00 | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | -4 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 264.00 | |
GG - OPERATING RESULT (I - II) | | | -116 288.00 | |
GL Other interest and similar income | | | 57 244.00 | |
GP Total financial income (V) | | | 57 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 220.00 | 1 589 189.00 | | 297 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 264.00 | 945 852.00 | | 356 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 044.00 | 643 338.00 | | -59 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 409 848.00 | 1 409 848.00 | | 1 409 848.00 |
8B Suppliers and Related Accounts | 1 180 204.00 | 1 180 204.00 | | 1 180 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 30 694.00 | | | 30 694.00 |
VB VAT | 244 254.00 | | | 244 254.00 |
VC Group and associates | 1 781 704.00 | | | 1 781 704.00 |
VG Loans with a maturity of up to one year at origin | 76 944.00 | 76 944.00 | | 76 944.00 |
VN Other taxes, similar payments | 5 653.00 | | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 306.00 | 2 086 306.00 | | 2 086 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 069.00 | 2 667 069.00 | | 2 667 069.00 |
