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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) | 510.00 | | 510.00 | 510.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 374 620.00 | | 374 620.00 | 374 620.00 |
BZ Other receivables | 1 765 491.00 | | 1 765 491.00 | 1 765 491.00 |
CF Cash and cash equivalents | 2 254 992.00 | | 2 254 992.00 | 2 254 992.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 4 399 352.00 | | 4 399 352.00 | 4 399 352.00 |
CO Grand total (0 to V) | 4 399 862.00 | | 4 399 862.00 | 4 399 862.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -226 663.00 | -198 303.00 | | -226 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338 714.00 | -28 360.00 | | -1 338 714.00 |
DL TOTAL (I) | -1 165 377.00 | 173 337.00 | | -1 165 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 740.00 | 6 241 740.00 | | 3 041 740.00 |
DX Trade payables and related accounts | 1 229 215.00 | 98 979.00 | | 1 229 215.00 |
DY Tax and social security liabilities | 1 294 285.00 | 164 780.00 | | 1 294 285.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 5 565 240.00 | 6 506 079.00 | | 5 565 240.00 |
EE Grand total (I to V) | 4 399 862.00 | 6 679 416.00 | | 4 399 862.00 |
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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 | | | 6 700 000.00 | |
FJ Net sales | | | 6 700 000.00 | |
FM Inventory production | | | -6 638 018.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 323 923.00 | |
FR Total operating income (I) | | | 385 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 573 629.00 | |
FX Taxes, duties, and similar payments | | | 150 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 724 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 905.00 | 1 278 873.00 | | 385 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 619.00 | 1 307 233.00 | | 1 724 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338 714.00 | -28 360.00 | | -1 338 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 229 215.00 | 1 229 215.00 | | 1 229 215.00 |
8D Social Security and Other Social Organizations | 1 294 285.00 | 1 294 285.00 | | 1 294 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041 740.00 | 3 041 740.00 | | 3 041 740.00 |
UX Other trade receivables | 374 620.00 | 374 620.00 | | 374 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 490.00 | 1 765 490.00 | | 1 765 490.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 360.00 | 2 144 360.00 | | 2 144 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 565 240.00 | 5 565 240.00 | | 5 565 240.00 |
