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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 817.00 | 86 530.00 | 65 288.00 | 151 817.00 |
BJ TOTAL (I) | 151 817.00 | 86 530.00 | 65 288.00 | 151 817.00 |
BN Goods in progress | 1 322 322.00 | | 1 322 322.00 | 1 322 322.00 |
BX Customers and related accounts | 962 015.00 | | 962 015.00 | 962 015.00 |
BZ Other receivables | 1 996 365.00 | | 1 996 365.00 | 1 996 365.00 |
CF Cash and cash equivalents | 490 255.00 | | 490 255.00 | 490 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 770 956.00 | | 4 770 956.00 | 4 770 956.00 |
CO Grand total (0 to V) | 4 922 774.00 | 86 530.00 | 4 836 244.00 | 4 922 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 654 171.00 | 2 388 753.00 | | 2 654 171.00 |
DH Retained earnings | -361 529.00 | -178 741.00 | | -361 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 218.00 | -182 788.00 | | -156 218.00 |
DL TOTAL (I) | 2 136 424.00 | 2 027 224.00 | | 2 136 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 053.00 | 233.00 | | 1 992 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 893.00 | | | 393 893.00 |
DX Trade payables and related accounts | 152 710.00 | 59 619.00 | | 152 710.00 |
DY Tax and social security liabilities | 161 020.00 | 15 133.00 | | 161 020.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 2 699 820.00 | 74 985.00 | | 2 699 820.00 |
EE Grand total (I to V) | 4 836 244.00 | 2 102 210.00 | | 4 836 244.00 |
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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 | 3 373 457.00 | | 3 373 457.00 | 3 373 457.00 |
FG Production sold - services | 801 305.00 | | 801 305.00 | 801 305.00 |
FJ Net sales | 4 174 762.00 | | 4 174 762.00 | 4 174 762.00 |
FM Inventory production | | | -4 174 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374.00 | |
FW Other purchases and external expenses | | | 98 538.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 13 467.00 | |
FZ Social Security Contributions | | | 7 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 363.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 150 526.00 | |
GG - OPERATING RESULT (I - II) | | | -150 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374.00 | 52.00 | | 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 592.00 | 182 840.00 | | 156 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 218.00 | -182 788.00 | | -156 218.00 |
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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 | 393 893.00 | 393 893.00 | | 393 893.00 |
8B Suppliers and Related Accounts | 152 710.00 | 152 710.00 | | 152 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 1 992 053.00 | 1 992 053.00 | | 1 992 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 019.00 | 161 019.00 | | 161 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 379.00 | 1 323 804.00 | 1 634 575.00 | 2 858 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 820.00 | 2 699 820.00 | | 2 699 820.00 |
