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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 1 933 085.00 | 1 099 432.00 | 833 653.00 | 1 933 085.00 |
BX Customers and related accounts | 75 639.00 | | 75 639.00 | 75 639.00 |
BZ Other receivables | 1 069 604.00 | 65 717.00 | 1 003 887.00 | 1 069 604.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 3 083 568.00 | 1 165 148.00 | 1 918 420.00 | 3 083 568.00 |
CO Grand total (0 to V) | 3 084 568.00 | 1 165 148.00 | 1 919 420.00 | 3 084 568.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 212 626.00 | | | 212 626.00 |
DH Retained earnings | | -3 338 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 405.00 | -748 697.00 | | -805 405.00 |
DL TOTAL (I) | 407 221.00 | -3 087 373.00 | | 407 221.00 |
DX Trade payables and related accounts | 169 049.00 | 157 714.00 | | 169 049.00 |
DY Tax and social security liabilities | 12 606.00 | 14 007.00 | | 12 606.00 |
EA Other liabilities | 1 330 544.00 | 3 768 656.00 | | 1 330 544.00 |
EC TOTAL (IV) | 1 512 199.00 | 3 940 377.00 | | 1 512 199.00 |
EE Grand total (I to V) | 1 919 420.00 | 853 004.00 | | 1 919 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 649.00 | | 16 649.00 | 16 649.00 |
FJ Net sales | 16 649.00 | | 16 649.00 | 16 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801 917.00 | |
FR Total operating income (I) | | | 1 818 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 82 399.00 | |
FW Other purchases and external expenses | | | 888 047.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284 748.00 | |
GE Other Expenses | | | 311 529.00 | |
GF Total Operating Expenses (II) | | | 2 575 482.00 | |
GG - OPERATING RESULT (I - II) | | | -756 915.00 | |
GR Interest and similar expenses | | | 49 534.00 | |
GU Total financial expenses (VI) | | | 49 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 043.00 | -472.00 | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 567.00 | 823 761.00 | | 1 818 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 972.00 | 1 572 458.00 | | 2 623 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 405.00 | -748 697.00 | | -805 405.00 |
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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 | 169 049.00 | 169 049.00 | | 169 049.00 |
UX Other trade receivables | 75 639.00 | 75 639.00 | | 75 639.00 |
VB VAT | 988 474.00 | 988 474.00 | | 988 474.00 |
VC Group and associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 1 330 544.00 | 1 330 544.00 | | 1 330 544.00 |
VM Income taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 860.00 | 78 860.00 | | 78 860.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 507.00 | 1 148 507.00 | | 1 148 507.00 |
VW VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 199.00 | 1 512 199.00 | | 1 512 199.00 |
