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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 | 8 622 634.00 | | 8 622 634.00 | 8 622 634.00 |
BX Customers and related accounts | 1 218 050.00 | | 1 218 050.00 | 1 218 050.00 |
BZ Other receivables | 316 271.00 | | 316 271.00 | 316 271.00 |
CF Cash and cash equivalents | 53 954.00 | | 53 954.00 | 53 954.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 10 212 024.00 | | 10 212 024.00 | 10 212 024.00 |
CO Grand total (0 to V) | 10 212 024.00 | | 10 212 024.00 | 10 212 024.00 |
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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 | -213 067.00 | -201 724.00 | | -213 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 715.00 | -11 342.00 | | -296 715.00 |
DL TOTAL (I) | -508 781.00 | -212 067.00 | | -508 781.00 |
DP Provisions for Risks | 297 463.00 | | | 297 463.00 |
DR TOTAL (IV) | 297 463.00 | | | 297 463.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 526.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 763.00 | 418 699.00 | | 502 763.00 |
DX Trade payables and related accounts | 1 561 354.00 | 632 896.00 | | 1 561 354.00 |
DY Tax and social security liabilities | 33 107.00 | 93 481.00 | | 33 107.00 |
EB Prepaid income (2) | 8 325 171.00 | 8 325 171.00 | | 8 325 171.00 |
EC TOTAL (IV) | 10 423 343.00 | 9 470 773.00 | | 10 423 343.00 |
EE Grand total (I to V) | 10 212 024.00 | 9 258 707.00 | | 10 212 024.00 |
EG Accrued income and payables due within one year | 10 423 343.00 | 9 470 773.00 | | 10 423 343.00 |
EI Including equity loans | 502 763.00 | | | 502 763.00 |
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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 | | | 4 079 283.00 | |
FQ Other income | | | 9 220.00 | |
FR Total operating income (I) | | | 4 088 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 018.00 | |
FW Other purchases and external expenses | | | 932 082.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 381 564.00 | |
GG - OPERATING RESULT (I - II) | | | -293 061.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 503.00 | 2 618 175.00 | | 4 088 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 217.00 | 2 629 517.00 | | 4 385 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 715.00 | -11 342.00 | | -296 715.00 |
