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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 | 1 459 457.00 | | 1 459 457.00 | 1 459 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 569 457.00 | | 1 569 457.00 | 1 569 457.00 |
CO Grand total (0 to V) | 1 569 457.00 | | 1 569 457.00 | 1 569 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -136 510.00 | -111 218.00 | | -136 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 521.00 | -25 292.00 | | -29 521.00 |
DL TOTAL (I) | -157 231.00 | -127 710.00 | | -157 231.00 |
DU Loans and Debts from Credit Institutions (3) | 209 399.00 | 893 805.00 | | 209 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 217 289.00 | 172 484.00 | | 217 289.00 |
DY Tax and social security liabilities | | 57 051.00 | | |
EA Other liabilities | | 262 000.00 | | |
EC TOTAL (IV) | 1 726 688.00 | 2 685 341.00 | | 1 726 688.00 |
EE Grand total (I to V) | 1 569 457.00 | 2 557 631.00 | | 1 569 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -272 000.00 | 983 000.00 | 711 000.00 | -272 000.00 |
FJ Net sales | -272 000.00 | 983 000.00 | 711 000.00 | -272 000.00 |
FM Inventory production | | | -393 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FR Total operating income (I) | | | 320 082.00 | |
FV Inventory change (raw materials and supplies) | | | 110 500.00 | |
FW Other purchases and external expenses | | | 57 056.00 | |
FX Taxes, duties, and similar payments | | | 81 007.00 | |
GE Other Expenses | | | 100 704.00 | |
GF Total Operating Expenses (II) | | | 349 267.00 | |
GG - OPERATING RESULT (I - II) | | | -29 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 082.00 | 57 800.00 | | 320 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 603.00 | 83 092.00 | | 349 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 521.00 | -25 292.00 | | -29 521.00 |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 217 289.00 | 217 289.00 | | 217 289.00 |
VB VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VG Loans with a maturity of up to one year at origin | 209 399.00 | 209 399.00 | | 209 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 295.00 | 73 295.00 | | 73 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 000.00 | 110 000.00 | | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 688.00 | 1 726 688.00 | | 1 726 688.00 |
