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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 | 5 592 882.00 | | 5 592 882.00 | 5 592 882.00 |
BZ Other receivables | 308 418.00 | | 308 418.00 | 308 418.00 |
CF Cash and cash equivalents | 2 502 726.00 | | 2 502 726.00 | 2 502 726.00 |
CJ TOTAL (II) | 8 404 026.00 | | 8 404 026.00 | 8 404 026.00 |
CO Grand total (0 to V) | 8 404 026.00 | | 8 404 026.00 | 8 404 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 1 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 7 514 100.00 | | | 7 514 100.00 |
DG Other reserves | 9 900.00 | | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 615.00 | | | -81 615.00 |
DL TOTAL (I) | 7 518 385.00 | 1 000.00 | | 7 518 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445 960.00 | | |
DX Trade payables and related accounts | 544 521.00 | 139 301.00 | | 544 521.00 |
DY Tax and social security liabilities | 41 120.00 | 5 000.00 | | 41 120.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 885 641.00 | 590 261.00 | | 885 641.00 |
EE Grand total (I to V) | 8 404 026.00 | 591 261.00 | | 8 404 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 182 267.00 | |
FR Total operating income (I) | | | 5 182 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 725.00 | |
FV Inventory change (raw materials and supplies) | | | -6 540.00 | |
FW Other purchases and external expenses | | | 4 146 696.00 | |
GF Total Operating Expenses (II) | | | 5 263 882.00 | |
GG - OPERATING RESULT (I - II) | | | -81 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 267.00 | 319 484.00 | | 5 182 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 882.00 | 319 484.00 | | 5 263 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 615.00 | | | -81 615.00 |
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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 | 544 521.00 | 544 521.00 | | 544 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 307 918.00 | | | 307 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 418.00 | 308 418.00 | | 308 418.00 |
VW VAT | 41 120.00 | 41 120.00 | | 41 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 641.00 | 885 641.00 | | 885 641.00 |
