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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 | 618 520.00 | | 618 520.00 | 618 520.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 33 285.00 | | 33 285.00 | 33 285.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 653 184.00 | | 653 184.00 | 653 184.00 |
CO Grand total (0 to V) | 653 184.00 | | 653 184.00 | 653 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 952.00 | 5 993.00 | | -29 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 143.00 | -35 945.00 | | -136 143.00 |
DL TOTAL (I) | -156 095.00 | -19 952.00 | | -156 095.00 |
DT Other Bond Issues | 100 000.00 | 183 323.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 735.00 | 457 410.00 | | 161 735.00 |
DX Trade payables and related accounts | 75 400.00 | 144 641.00 | | 75 400.00 |
DY Tax and social security liabilities | 3 697.00 | 3 208.00 | | 3 697.00 |
EA Other liabilities | 468 447.00 | 600.00 | | 468 447.00 |
EC TOTAL (IV) | 809 279.00 | 789 183.00 | | 809 279.00 |
EE Grand total (I to V) | 653 184.00 | 769 231.00 | | 653 184.00 |
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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 | | | 128 546.00 | |
FJ Net sales | | | 128 546.00 | |
FM Inventory production | | | -60 914.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 68 600.00 | |
FU Purchases of raw materials and other supplies | | | 74 287.00 | |
FW Other purchases and external expenses | | | 28 388.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 50 250.00 | |
FZ Social Security Contributions | | | 35 576.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 194 112.00 | |
GG - OPERATING RESULT (I - II) | | | -125 513.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 260.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 600.00 | 670 050.00 | | 68 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 742.00 | 705 995.00 | | 204 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 143.00 | -35 945.00 | | -136 143.00 |
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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 | 75 400.00 | 75 400.00 | | 75 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 071.00 | 630 071.00 | | 630 071.00 |
VG Loans with a maturity of up to one year at origin | 100 111.00 | 100 111.00 | | 100 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 285.00 | 33 285.00 | | 33 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 279.00 | 809 279.00 | | 809 279.00 |
