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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 194 492.00 | | 5 194 492.00 | 5 194 492.00 |
BZ Other receivables | 1 392 647.00 | | 1 392 647.00 | 1 392 647.00 |
CF Cash and cash equivalents | 262 012.00 | | 262 012.00 | 262 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 849 152.00 | | 6 849 152.00 | 6 849 152.00 |
CO Grand total (0 to V) | 6 849 152.00 | | 6 849 152.00 | 6 849 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 210 390.00 | 210 390.00 | | 210 390.00 |
DH Retained earnings | -67 363.00 | -70 014.00 | | -67 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | 2 652.00 | | -7 916.00 |
DL TOTAL (I) | 137 611.00 | 145 527.00 | | 137 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | 23 223.00 | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 344.00 | | |
DX Trade payables and related accounts | 1 239 424.00 | 212 261.00 | | 1 239 424.00 |
DY Tax and social security liabilities | | 468.00 | | |
EA Other liabilities | 5 468 734.00 | | | 5 468 734.00 |
EB Prepaid income (2) | 829.00 | 815.00 | | 829.00 |
EC TOTAL (IV) | 6 711 541.00 | 536 111.00 | | 6 711 541.00 |
EE Grand total (I to V) | 6 849 152.00 | 681 638.00 | | 6 849 152.00 |
EG Accrued income and payables due within one year | 6 711 541.00 | 536 111.00 | | 6 711 541.00 |
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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 | 4 957.00 | | 4 957.00 | 4 957.00 |
FJ Net sales | 4 957.00 | | 4 957.00 | 4 957.00 |
FM Inventory production | | | 4 668 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 673 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 668 373.00 | |
FW Other purchases and external expenses | | | 7 653.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 4 677 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 923.00 | | |
HD Total exceptional income (VII) | | 60 923.00 | | |
HE Exceptional expenses on management operations | 3 326.00 | 12 856.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | 12 856.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | 48 067.00 | | -3 326.00 |
HK Income tax | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 330.00 | 597 470.00 | | 4 673 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 246.00 | 594 819.00 | | 4 681 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 916.00 | 2 652.00 | | -7 916.00 |
