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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 580 927.00 | | 580 927.00 | 580 927.00 |
BX Customers and related accounts | 617 345.00 | | 617 345.00 | 617 345.00 |
BZ Other receivables | 28 438.00 | | 28 438.00 | 28 438.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 228 188.00 | | 1 228 188.00 | 1 228 188.00 |
CO Grand total (0 to V) | 1 248 188.00 | | 1 248 188.00 | 1 248 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 885.00 | -320 510.00 | | -243 885.00 |
DL TOTAL (I) | -242 885.00 | -319 510.00 | | -242 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 371.00 | 1 824 423.00 | | 1 227 371.00 |
DX Trade payables and related accounts | 154 693.00 | 793 934.00 | | 154 693.00 |
DY Tax and social security liabilities | 109 009.00 | 244 927.00 | | 109 009.00 |
EC TOTAL (IV) | 1 491 073.00 | 2 863 285.00 | | 1 491 073.00 |
EE Grand total (I to V) | 1 248 188.00 | 2 543 775.00 | | 1 248 188.00 |
EI Including equity loans | 1 227 371.00 | | | 1 227 371.00 |
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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 | 886 732.00 | | 886 732.00 | 886 732.00 |
FG Production sold - services | | | | |
FJ Net sales | 886 732.00 | | 886 732.00 | 886 732.00 |
FM Inventory production | | | -963 859.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | -77 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 832.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 850.00 | |
GG - OPERATING RESULT (I - II) | | | -213 946.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 29 947.00 | |
GU Total financial expenses (VI) | | | 29 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -77 088.00 | 270 580.00 | | -77 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 797.00 | 591 090.00 | | 166 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 885.00 | -320 510.00 | | -243 885.00 |
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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 | 154 693.00 | 154 693.00 | | 154 693.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 617 345.00 | | | 617 345.00 |
VB VAT | 25 790.00 | | | 25 790.00 |
VI Group and Associates | 1 227 371.00 | 1 227 371.00 | | 1 227 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 782.00 | 665 782.00 | | 665 782.00 |
VW VAT | 108 748.00 | 108 748.00 | | 108 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 073.00 | 1 491 073.00 | | 1 491 073.00 |
