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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 | 1 629 519.00 | | 1 629 519.00 | 1 629 519.00 |
BX Customers and related accounts | 831 624.00 | | 831 624.00 | 831 624.00 |
BZ Other receivables | 29 681.00 | | 29 681.00 | 29 681.00 |
CF Cash and cash equivalents | 90 076.00 | | 90 076.00 | 90 076.00 |
CH Prepaid expenses | 35 380.00 | | 35 380.00 | 35 380.00 |
CJ TOTAL (II) | 2 616 279.00 | | 2 616 279.00 | 2 616 279.00 |
CO Grand total (0 to V) | 2 616 279.00 | | 2 616 279.00 | 2 616 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 17 944.00 | 17 944.00 | | 17 944.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 17 785.00 | 25 887.00 | | 17 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 379.00 | -8 103.00 | | -6 379.00 |
DL TOTAL (I) | 173 350.00 | 179 728.00 | | 173 350.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 678.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 748.00 | 538 348.00 | | 614 748.00 |
DX Trade payables and related accounts | 54 385.00 | 39 961.00 | | 54 385.00 |
DY Tax and social security liabilities | 138 454.00 | | | 138 454.00 |
EB Prepaid income (2) | 1 635 000.00 | | | 1 635 000.00 |
EC TOTAL (IV) | 2 442 929.00 | 578 987.00 | | 2 442 929.00 |
EE Grand total (I to V) | 2 616 279.00 | 758 715.00 | | 2 616 279.00 |
EG Accrued income and payables due within one year | 2 442 929.00 | 578 987.00 | | 2 442 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 678.00 | | 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 942.00 | | 2 942.00 | 2 942.00 |
FJ Net sales | 2 942.00 | | 2 942.00 | 2 942.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 943.00 | |
FU Purchases of raw materials and other supplies | | | 855 765.00 | |
FV Inventory change (raw materials and supplies) | | | -974 046.00 | |
FW Other purchases and external expenses | | | 79 521.00 | |
FX Taxes, duties, and similar payments | | | 52 737.00 | |
GF Total Operating Expenses (II) | | | 13 977.00 | |
GG - OPERATING RESULT (I - II) | | | -11 034.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 120.00 | 3 838.00 | | 9 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 499.00 | 11 941.00 | | 15 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 379.00 | -8 103.00 | | -6 379.00 |
