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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 | 708 728.00 | | 708 728.00 | 708 728.00 |
BX Customers and related accounts | 26 568.00 | | 26 568.00 | 26 568.00 |
BZ Other receivables | 109 949.00 | | 109 949.00 | 109 949.00 |
CF Cash and cash equivalents | 331 905.00 | | 331 905.00 | 331 905.00 |
CJ TOTAL (II) | 1 177 149.00 | | 1 177 149.00 | 1 177 149.00 |
CO Grand total (0 to V) | 1 177 149.00 | | 1 177 149.00 | 1 177 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 327 750.00 | 327 750.00 | | 327 750.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -49 967.00 | -11 605.00 | | -49 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 991.00 | -38 362.00 | | -312 991.00 |
DL TOTAL (I) | 127 514.00 | 440 505.00 | | 127 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 547.00 | 1 425 816.00 | | 601 547.00 |
DX Trade payables and related accounts | 369 173.00 | 586 851.00 | | 369 173.00 |
DY Tax and social security liabilities | 78 915.00 | 500.00 | | 78 915.00 |
EC TOTAL (IV) | 1 049 635.00 | 2 013 166.00 | | 1 049 635.00 |
EE Grand total (I to V) | 1 177 149.00 | 2 453 672.00 | | 1 177 149.00 |
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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 | 2 728 082.00 | | 2 728 082.00 | 2 728 082.00 |
FJ Net sales | 2 728 082.00 | | 2 728 082.00 | 2 728 082.00 |
FM Inventory production | | | -1 520 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 216 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 492 960.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 495 274.00 | |
GG - OPERATING RESULT (I - II) | | | -278 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 34 135.00 | |
GU Total financial expenses (VI) | | | 34 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 018.00 | 1 055 349.00 | | 1 217 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 010.00 | 1 093 711.00 | | 1 530 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 991.00 | -38 362.00 | | -312 991.00 |
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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 | 369 173.00 | 369 173.00 | | 369 173.00 |
UX Other trade receivables | 26 568.00 | | | 26 568.00 |
VB VAT | 61 521.00 | | | 61 521.00 |
VC Group and associates | 48 381.00 | | | 48 381.00 |
VI Group and Associates | 601 547.00 | 601 547.00 | | 601 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 516.00 | 136 516.00 | | 136 516.00 |
VW VAT | 78 915.00 | 78 915.00 | | 78 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 635.00 | 1 049 635.00 | | 1 049 635.00 |
