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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 039 676.00 | | 1 039 676.00 | 1 039 676.00 |
BX Customers and related accounts | 115 066.00 | | 115 066.00 | 115 066.00 |
BZ Other receivables | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 1 167 265.00 | | 1 167 265.00 | 1 167 265.00 |
CO Grand total (0 to V) | 1 167 265.00 | | 1 167 265.00 | 1 167 265.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 386.00 | -167 683.00 | | -19 386.00 |
DL TOTAL (I) | -18 386.00 | -166 683.00 | | -18 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 638.00 | 1 008 489.00 | | 1 053 638.00 |
DX Trade payables and related accounts | 25 066.00 | 527 050.00 | | 25 066.00 |
DY Tax and social security liabilities | 19 177.00 | 199 350.00 | | 19 177.00 |
EA Other liabilities | 83 587.00 | 82 501.00 | | 83 587.00 |
EB Prepaid income (2) | 4 181.00 | 906 250.00 | | 4 181.00 |
EC TOTAL (IV) | 1 185 651.00 | 2 723 641.00 | | 1 185 651.00 |
EE Grand total (I to V) | 1 167 265.00 | 2 556 957.00 | | 1 167 265.00 |
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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 | 1 206.00 | | 1 206.00 | 1 206.00 |
FJ Net sales | 1 206.00 | | 1 206.00 | 1 206.00 |
FM Inventory production | | | -271 696.00 | |
FR Total operating income (I) | | | -270 489.00 | |
FW Other purchases and external expenses | | | -262 759.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | -262 204.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -270 489.00 | 617 032.00 | | -270 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -251 103.00 | 784 716.00 | | -251 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 386.00 | -167 683.00 | | -19 386.00 |
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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 | 25 066.00 | 25 066.00 | | 25 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 587.00 | 83 587.00 | | 83 587.00 |
8L Deferred income | 4 181.00 | 4 181.00 | | 4 181.00 |
UX Other trade receivables | 115 066.00 | 115 066.00 | | 115 066.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 8 507.00 | 8 507.00 | | 8 507.00 |
VI Group and Associates | 1 053 638.00 | 1 053 638.00 | | 1 053 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 588.00 | 127 588.00 | | 127 588.00 |
VW VAT | 19 177.00 | 19 177.00 | | 19 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 651.00 | 1 185 651.00 | | 1 185 651.00 |
