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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 | 5 607 033.00 | | 5 607 033.00 | 5 607 033.00 |
BX Customers and related accounts | 44 870.00 | 21 645.00 | 23 225.00 | 44 870.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 5 686 763.00 | 21 645.00 | 5 665 118.00 | 5 686 763.00 |
CO Grand total (0 to V) | 5 686 763.00 | 21 645.00 | 5 665 118.00 | 5 686 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -547 267.00 | -350 805.00 | | -547 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 732.00 | -196 462.00 | | -213 732.00 |
DL TOTAL (I) | -757 999.00 | -544 267.00 | | -757 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756 413.00 | 3 629 000.00 | | 3 756 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 780.00 | 2 070 524.00 | | 2 098 780.00 |
DW Advances and down payments received on current orders | 7 500.00 | 11 800.00 | | 7 500.00 |
DX Trade payables and related accounts | 76 953.00 | 68 893.00 | | 76 953.00 |
DY Tax and social security liabilities | 10 367.00 | 8 132.00 | | 10 367.00 |
EA Other liabilities | 463 104.00 | 413 104.00 | | 463 104.00 |
EB Prepaid income (2) | 10 000.00 | 10 720.00 | | 10 000.00 |
EC TOTAL (IV) | 6 423 117.00 | 6 212 173.00 | | 6 423 117.00 |
EE Grand total (I to V) | 5 665 118.00 | 5 667 907.00 | | 5 665 118.00 |
EG Accrued income and payables due within one year | 6 423 117.00 | 4 247 805.00 | | 6 423 117.00 |
EI Including equity loans | 2 098 780.00 | | | 2 098 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 115 902.00 | | 115 902.00 | 115 902.00 |
FJ Net sales | 115 902.00 | | 115 902.00 | 115 902.00 |
FM Inventory production | | | 19 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 084.00 | |
FR Total operating income (I) | | | 162 084.00 | |
FU Purchases of raw materials and other supplies | | | 19 098.00 | |
FW Other purchases and external expenses | | | 117 718.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 645.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 172 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 455.00 | |
GR Interest and similar expenses | | | 205 669.00 | |
GU Total financial expenses (VI) | | | 205 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 7 826.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 7 826.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 108.00 | 37 518.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 37 518.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | -29 692.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 584.00 | 301 564.00 | | 164 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 316.00 | 498 027.00 | | 378 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 732.00 | -196 462.00 | | -213 732.00 |
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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 | 2 055 672.00 | 2 055 672.00 | | 2 055 672.00 |
8B Suppliers and Related Accounts | 76 953.00 | 76 953.00 | | 76 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 104.00 | 463 104.00 | | 463 104.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 44 870.00 | 44 870.00 | | 44 870.00 |
VB VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VG Loans with a maturity of up to one year at origin | 127 413.00 | 127 413.00 | | 127 413.00 |
VH Loans with a maturity of more than one year at origin | 3 629 000.00 | 3 629 000.00 | | 3 629 000.00 |
VI Group and Associates | 43 108.00 | 43 108.00 | | 43 108.00 |
VJ Loans taken out during the year | 26 519.00 | | | 26 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 219.00 | 71 219.00 | | 71 219.00 |
VW VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 415 617.00 | 6 415 617.00 | | 6 415 617.00 |
