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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 317 459.00 | | 3 317 459.00 | 3 317 459.00 |
BX Customers and related accounts | 1 310 347.00 | | 1 310 347.00 | 1 310 347.00 |
BZ Other receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
CF Cash and cash equivalents | 1 142 456.00 | | 1 142 456.00 | 1 142 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 783 698.00 | | 5 783 698.00 | 5 783 698.00 |
CO Grand total (0 to V) | 5 783 698.00 | | 5 783 698.00 | 5 783 698.00 |
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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 | -2 977.00 | -948.00 | | -2 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 526.00 | -2 029.00 | | -152 526.00 |
DL TOTAL (I) | -145 503.00 | 7 023.00 | | -145 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 083.00 | 500 083.00 | | 500 083.00 |
DX Trade payables and related accounts | 336 247.00 | 58 807.00 | | 336 247.00 |
DY Tax and social security liabilities | 226 672.00 | 136 150.00 | | 226 672.00 |
EB Prepaid income (2) | 4 866 200.00 | 1 055 667.00 | | 4 866 200.00 |
EC TOTAL (IV) | 5 929 201.00 | 2 870 706.00 | | 5 929 201.00 |
EE Grand total (I to V) | 5 783 698.00 | 2 877 730.00 | | 5 783 698.00 |
EG Accrued income and payables due within one year | 5 929 201.00 | 1 750 706.00 | | 5 929 201.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | 146 831.00 | |
FW Other purchases and external expenses | | | 2 525.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 585.00 | |
GG - OPERATING RESULT (I - II) | | | -152 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 13 713.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 585.00 | 15 742.00 | | 152 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 526.00 | -2 029.00 | | -152 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
8B Suppliers and Related Accounts | 336 247.00 | 336 247.00 | | 336 247.00 |
8L Deferred income | 4 866 200.00 | 4 866 200.00 | | 4 866 200.00 |
UX Other trade receivables | 1 310 347.00 | 1 310 347.00 | | 1 310 347.00 |
VB VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VI Group and Associates | 498 296.00 | 498 296.00 | | 498 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 783.00 | 1 323 783.00 | | 1 323 783.00 |
VW VAT | 226 396.00 | 226 396.00 | | 226 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 201.00 | 5 929 201.00 | | 5 929 201.00 |
