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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 875.00 | | 8 875.00 | 8 875.00 |
AP Buildings | 109 281.00 | 63 200.00 | 46 081.00 | 109 281.00 |
BJ TOTAL (I) | 118 157.00 | 63 200.00 | 54 956.00 | 118 157.00 |
BN Goods in progress | 3 953 108.00 | | 3 953 108.00 | 3 953 108.00 |
BR Intermediate and finished products | 765 623.00 | 565 623.00 | 200 000.00 | 765 623.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 60 658.00 | | 60 658.00 | 60 658.00 |
CF Cash and cash equivalents | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 4 786 435.00 | 565 623.00 | 4 220 811.00 | 4 786 435.00 |
CO Grand total (0 to V) | 4 904 593.00 | 628 824.00 | 4 275 768.00 | 4 904 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 918.00 | 123 918.00 | | 123 918.00 |
DH Retained earnings | -264 275.00 | -273 589.00 | | -264 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 286.00 | 9 314.00 | | -170 286.00 |
DL TOTAL (I) | -301 843.00 | -131 556.00 | | -301 843.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 129.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 660.00 | 4 284 444.00 | | 4 392 660.00 |
DX Trade payables and related accounts | 6 761.00 | 2 422.00 | | 6 761.00 |
DY Tax and social security liabilities | 178 181.00 | 164 065.00 | | 178 181.00 |
EC TOTAL (IV) | 4 577 611.00 | 4 451 061.00 | | 4 577 611.00 |
EE Grand total (I to V) | 4 275 768.00 | 4 319 505.00 | | 4 275 768.00 |
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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 | 45 381.00 | | 45 381.00 | 45 381.00 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 47 126.00 | | 47 126.00 | 47 126.00 |
FM Inventory production | | | -132 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -85 232.00 | |
FW Other purchases and external expenses | | | 9 655.00 | |
FX Taxes, duties, and similar payments | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 935.00 | |
GF Total Operating Expenses (II) | | | 77 606.00 | |
GG - OPERATING RESULT (I - II) | | | -162 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 170.00 | | |
HD Total exceptional income (VII) | | 63 170.00 | | |
HE Exceptional expenses on management operations | 7 448.00 | 5 875.00 | | 7 448.00 |
HH Total exceptional expenses (VIII) | 7 448.00 | 5 875.00 | | 7 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | 57 295.00 | | -7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | -85 232.00 | 67 469.00 | | -85 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 054.00 | 58 154.00 | | 85 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 286.00 | 9 314.00 | | -170 286.00 |
