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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 1 565 753.00 | | 1 565 753.00 | 1 565 753.00 |
BX Customers and related accounts | 556 500.00 | | 556 500.00 | 556 500.00 |
BZ Other receivables | 26 856.00 | | 26 856.00 | 26 856.00 |
CF Cash and cash equivalents | 674 043.00 | | 674 043.00 | 674 043.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 823 318.00 | | 2 823 318.00 | 2 823 318.00 |
CO Grand total (0 to V) | 2 923 318.00 | | 2 923 318.00 | 2 923 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -226 222.00 | -169 559.00 | | -226 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 931.00 | -56 663.00 | | -139 931.00 |
DL TOTAL (I) | -366 153.00 | -226 221.00 | | -366 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 064.00 | 1 712 361.00 | | 1 782 064.00 |
DX Trade payables and related accounts | 89 657.00 | 37 054.00 | | 89 657.00 |
DY Tax and social security liabilities | 92 750.00 | 1 500.00 | | 92 750.00 |
EB Prepaid income (2) | 1 325 000.00 | | | 1 325 000.00 |
EC TOTAL (IV) | 3 289 471.00 | 1 750 914.00 | | 3 289 471.00 |
EE Grand total (I to V) | 2 923 318.00 | 1 524 693.00 | | 2 923 318.00 |
EG Accrued income and payables due within one year | 3 289 471.00 | 1 750 914.00 | | 3 289 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 121 630.00 | |
FQ Other income | | | 31 795.00 | |
FR Total operating income (I) | | | 153 424.00 | |
FW Other purchases and external expenses | | | 257 274.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 476.00 | |
GG - OPERATING RESULT (I - II) | | | -104 051.00 | |
GR Interest and similar expenses | | | 35 880.00 | |
GU Total financial expenses (VI) | | | 35 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 424.00 | 697 399.00 | | 153 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 356.00 | 754 063.00 | | 293 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 931.00 | -56 663.00 | | -139 931.00 |
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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 | 772 957.00 | 772 957.00 | | 772 957.00 |
8B Suppliers and Related Accounts | 89 657.00 | 89 657.00 | | 89 657.00 |
8L Deferred income | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 556 500.00 | 556 500.00 | | 556 500.00 |
VB VAT | 17 662.00 | 17 662.00 | 1.00 | 17 662.00 |
VI Group and Associates | 1 009 107.00 | 1 009 107.00 | | 1 009 107.00 |
VJ Loans taken out during the year | 110 951.00 | | | 110 951.00 |
VK Loans repaid during the year | 35 071.00 | | | 35 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 522.00 | 683 522.00 | | 683 522.00 |
VW VAT | 92 750.00 | 92 750.00 | | 92 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 471.00 | 3 289 471.00 | | 3 289 471.00 |
