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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BN Goods in progress | 6 638 018.00 | | 6 638 018.00 | 6 638 018.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 6 678 906.00 | | 6 678 906.00 | 6 678 906.00 |
CO Grand total (0 to V) | 6 679 416.00 | | 6 679 416.00 | 6 679 416.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -198 303.00 | -172 773.00 | | -198 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 360.00 | -25 530.00 | | -28 360.00 |
DL TOTAL (I) | 173 337.00 | 201 697.00 | | 173 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241 740.00 | 5 461 740.00 | | 6 241 740.00 |
DX Trade payables and related accounts | 98 979.00 | 162 807.00 | | 98 979.00 |
DY Tax and social security liabilities | 164 780.00 | | | 164 780.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 6 506 079.00 | 5 624 547.00 | | 6 506 079.00 |
EE Grand total (I to V) | 6 679 416.00 | 5 826 244.00 | | 6 679 416.00 |
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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 | | | 878 872.00 | |
FO Operating subsidies | | | 400 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 278 873.00 | |
FU Purchases of raw materials and other supplies | | | 775 000.00 | |
FW Other purchases and external expenses | | | 365 572.00 | |
FX Taxes, duties, and similar payments | | | 166 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 307 233.00 | |
GG - OPERATING RESULT (I - II) | | | -28 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 873.00 | 1 385 319.00 | | 1 278 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 233.00 | 1 410 849.00 | | 1 307 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 360.00 | -25 530.00 | | -28 360.00 |
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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 | 98 979.00 | 98 979.00 | | 98 979.00 |
8D Social Security and Other Social Organizations | 164 780.00 | 164 780.00 | | 164 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241 810.00 | 6 241 810.00 | | 6 241 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 780.00 | 24 780.00 | | 24 780.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 934.00 | 28 934.00 | | 28 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 079.00 | 6 506 079.00 | | 6 506 079.00 |
