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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 515.00 | | 1 515.00 | 1 515.00 |
BN Goods in progress | 8 429 639.00 | | 8 429 639.00 | 8 429 639.00 |
BZ Other receivables | 264 831.00 | | 264 831.00 | 264 831.00 |
CF Cash and cash equivalents | 1 607 348.00 | | 1 607 348.00 | 1 607 348.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 10 303 454.00 | | 10 303 454.00 | 10 303 454.00 |
CO Grand total (0 to V) | 10 304 969.00 | | 10 304 969.00 | 10 304 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 062.00 | -59 341.00 | | -110 062.00 |
DL TOTAL (I) | 489 938.00 | 540 659.00 | | 489 938.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 000.00 | 5 000 000.00 | | 6 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 968.00 | 1 848 741.00 | | 2 174 968.00 |
DX Trade payables and related accounts | 1 388 563.00 | 240 018.00 | | 1 388 563.00 |
DY Tax and social security liabilities | 1 500.00 | 84 114.00 | | 1 500.00 |
EC TOTAL (IV) | 9 765 031.00 | 7 172 873.00 | | 9 765 031.00 |
EE Grand total (I to V) | 10 304 969.00 | 7 763 533.00 | | 10 304 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FM Inventory production | | | 1 027 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 027 590.00 | |
FU Purchases of raw materials and other supplies | | | -83 230.00 | |
FW Other purchases and external expenses | | | 1 184 342.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 102 926.00 | |
GG - OPERATING RESULT (I - II) | | | -75 336.00 | |
GP Total financial income (V) | | | 943.00 | |
GU Total financial expenses (VI) | | | 35 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 062.00 | -59 341.00 | | -110 062.00 |
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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 | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 388 563.00 | 1 388 563.00 | | 1 388 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174 968.00 | 2 174 968.00 | | 2 174 968.00 |
VH Loans with a maturity of more than one year at origin | 6 200 000.00 | 5 000 000.00 | 1 200 000.00 | 6 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 468.00 | 266 468.00 | | 266 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765 031.00 | 8 565 031.00 | 1 200 000.00 | 9 765 031.00 |
