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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BN Goods in progress | 4 888 403.00 | | 4 888 403.00 | 4 888 403.00 |
BZ Other receivables | 34 402.00 | | 34 402.00 | 34 402.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 4 923 995.00 | | 4 923 995.00 | 4 923 995.00 |
CO Grand total (0 to V) | 7 423 995.00 | | 7 423 995.00 | 7 423 995.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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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 | -231 248.00 | -102 979.00 | | -231 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 561.00 | -128 269.00 | | -274 561.00 |
DL TOTAL (I) | -504 809.00 | -230 248.00 | | -504 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244 466.00 | | | 4 244 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 297.00 | 7 543 751.00 | | 3 592 297.00 |
DX Trade payables and related accounts | 4 536.00 | 29 199.00 | | 4 536.00 |
DY Tax and social security liabilities | 21 522.00 | | | 21 522.00 |
EA Other liabilities | 87 504.00 | 75 000.00 | | 87 504.00 |
EC TOTAL (IV) | 7 928 804.00 | 7 647 951.00 | | 7 928 804.00 |
EE Grand total (I to V) | 7 423 995.00 | 7 417 703.00 | | 7 423 995.00 |
EG Accrued income and payables due within one year | 7 928 804.00 | 7 647 951.00 | | 7 928 804.00 |
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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 | 6 472 369.00 | | 6 472 369.00 | 6 472 369.00 |
FJ Net sales | 6 472 369.00 | | 6 472 369.00 | 6 472 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -9 572.00 | |
FW Other purchases and external expenses | | | 158 188.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 180.00 | |
GG - OPERATING RESULT (I - II) | | | -150 179.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 124 382.00 | |
GU Total financial expenses (VI) | | | 124 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 561.00 | 128 270.00 | | 274 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 561.00 | -128 269.00 | | -274 561.00 |
