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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 | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 431.00 | | 431.00 | 431.00 |
BL Raw materials, supplies | 657 636.00 | | 657 636.00 | 657 636.00 |
BN Goods in progress | 871 340.00 | | 871 340.00 | 871 340.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 23 560.00 | | 23 560.00 | 23 560.00 |
BZ Other receivables | 378 666.00 | | 378 666.00 | 378 666.00 |
CF Cash and cash equivalents | 10 598.00 | | 10 598.00 | 10 598.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 2 012 348.00 | | 2 012 348.00 | 2 012 348.00 |
CO Grand total (0 to V) | 2 012 780.00 | | 2 012 780.00 | 2 012 780.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 916.00 | -29 650.00 | | -43 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 590.00 | -14 266.00 | | -11 590.00 |
DL TOTAL (I) | -54 506.00 | -42 916.00 | | -54 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 968.00 | 1 593 881.00 | | 1 634 968.00 |
DX Trade payables and related accounts | 101 644.00 | 81 638.00 | | 101 644.00 |
DY Tax and social security liabilities | 326 114.00 | 3 000.00 | | 326 114.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 2 067 286.00 | 1 678 518.00 | | 2 067 286.00 |
EE Grand total (I to V) | 2 012 780.00 | 1 635 602.00 | | 2 012 780.00 |
EG Accrued income and payables due within one year | 2 067 286.00 | 125 552.00 | | 2 067 286.00 |
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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 | 48 636.00 | | 48 636.00 | 48 636.00 |
FJ Net sales | 48 636.00 | | 48 636.00 | 48 636.00 |
FM Inventory production | | | 34 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 970.00 | |
FU Purchases of raw materials and other supplies | | | 34 333.00 | |
FW Other purchases and external expenses | | | 43 525.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 79 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GR Interest and similar expenses | | | 21 087.00 | |
GU Total financial expenses (VI) | | | 21 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | 85.00 | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | 85.00 | | 5 691.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | -339.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 662.00 | 72 840.00 | | 88 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 252.00 | 87 106.00 | | 100 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 590.00 | -14 266.00 | | -11 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 431.00 | | | 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 1 634 968.00 | 1 634 968.00 | | 1 634 968.00 |
8B Suppliers and Related Accounts | 101 644.00 | 101 644.00 | | 101 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 23 560.00 | 23 560.00 | | 23 560.00 |
VB VAT | 343 855.00 | 343 855.00 | | 343 855.00 |
VJ Loans taken out during the year | 41 087.00 | | | 41 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 811.00 | 34 811.00 | | 34 811.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 191.00 | 403 191.00 | | 403 191.00 |
VW VAT | 326 114.00 | 326 114.00 | | 326 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 286.00 | 2 067 286.00 | | 2 067 286.00 |
