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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 | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 9 310.00 | | 9 310.00 | 9 310.00 |
BN Goods in progress | 2 459 389.00 | | 2 459 389.00 | 2 459 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 173.00 | | 119 173.00 | 119 173.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 201 326.00 | | 201 326.00 | 201 326.00 |
CJ TOTAL (II) | 2 780 640.00 | | 2 780 640.00 | 2 780 640.00 |
CO Grand total (0 to V) | 2 789 950.00 | | 2 789 950.00 | 2 789 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 52 731.00 | 52 731.00 | | 52 731.00 |
DH Retained earnings | -74 576.00 | 149 836.00 | | -74 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 644.00 | -224 412.00 | | -64 644.00 |
DL TOTAL (I) | -26 489.00 | 38 155.00 | | -26 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 720.00 | | | 1 736 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 476.00 | 319 958.00 | | 1 022 476.00 |
DX Trade payables and related accounts | 57 243.00 | 117 186.00 | | 57 243.00 |
DY Tax and social security liabilities | | 20 661.00 | | |
EC TOTAL (IV) | 2 816 439.00 | 457 805.00 | | 2 816 439.00 |
EE Grand total (I to V) | 2 789 950.00 | 495 961.00 | | 2 789 950.00 |
EG Accrued income and payables due within one year | 2 816 439.00 | 457 805.00 | | 2 816 439.00 |
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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 | | | | |
FG Production sold - services | -8 245.00 | | -8 245.00 | -8 245.00 |
FJ Net sales | -8 245.00 | | -8 245.00 | -8 245.00 |
FM Inventory production | | | 2 383 559.00 | |
FR Total operating income (I) | | | 2 375 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 042.00 | |
FW Other purchases and external expenses | | | 98 916.00 | |
GF Total Operating Expenses (II) | | | 2 439 959.00 | |
GG - OPERATING RESULT (I - II) | | | -64 644.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 314.00 | -10 643.00 | | 2 375 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 959.00 | 213 769.00 | | 2 439 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 644.00 | -224 412.00 | | -64 644.00 |
