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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 85 370.00 | 78 260.00 | 7 110.00 | 85 370.00 |
BN Goods in progress | 716 438.00 | 160 000.00 | 556 438.00 | 716 438.00 |
BX Customers and related accounts | 160 609.00 | | 160 609.00 | 160 609.00 |
BZ Other receivables | 1 836 765.00 | 1 469.00 | 1 835 296.00 | 1 836 765.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 2 719 032.00 | 161 469.00 | 2 557 563.00 | 2 719 032.00 |
CO Grand total (0 to V) | 2 804 402.00 | 239 729.00 | 2 564 673.00 | 2 804 402.00 |
CU Other investments | 85 070.00 | 78 260.00 | 6 810.00 | 85 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 287 248.00 | -1 191 538.00 | | -1 287 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 809.00 | -95 710.00 | | -337 809.00 |
DL TOTAL (I) | -1 616 671.00 | -1 278 863.00 | | -1 616 671.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 73.00 | | 278.00 |
DX Trade payables and related accounts | 20 141.00 | 35 931.00 | | 20 141.00 |
DY Tax and social security liabilities | 18 185.00 | 73 339.00 | | 18 185.00 |
EA Other liabilities | 4 142 740.00 | 3 957 484.00 | | 4 142 740.00 |
EB Prepaid income (2) | | 1 217 888.00 | | |
EC TOTAL (IV) | 4 181 344.00 | 5 284 715.00 | | 4 181 344.00 |
EE Grand total (I to V) | 2 564 673.00 | 4 005 853.00 | | 2 564 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 217 888.00 | | 1 217 888.00 | 1 217 888.00 |
FJ Net sales | 1 217 888.00 | | 1 217 888.00 | 1 217 888.00 |
FM Inventory production | | | -772 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 330.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 596 022.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 734 411.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 469.00 | |
GF Total Operating Expenses (II) | | | 904 130.00 | |
GG - OPERATING RESULT (I - II) | | | -308 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 512.00 | |
GL Other interest and similar income | | | 31 413.00 | |
GP Total financial income (V) | | | 39 926.00 | |
GR Interest and similar expenses | | | 68 741.00 | |
GU Total financial expenses (VI) | | | 68 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 885.00 | 10.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 948.00 | 2 993 523.00 | | 635 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 756.00 | 3 089 232.00 | | 973 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 809.00 | -95 710.00 | | -337 809.00 |
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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 | 20 141.00 | 20 141.00 | | 20 141.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 160 609.00 | | | 160 609.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 4 142 740.00 | 4 142 740.00 | | 4 142 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833 672.00 | | | 1 833 672.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 004.00 | 2 001 704.00 | 300.00 | 2 002 004.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 344.00 | 4 181 344.00 | | 4 181 344.00 |
