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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 | 778 678.00 | | 778 678.00 | 778 678.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 321 754.00 | | 321 754.00 | 321 754.00 |
CF Cash and cash equivalents | 119 614.00 | | 119 614.00 | 119 614.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 1 223 421.00 | | 1 223 421.00 | 1 223 421.00 |
CO Grand total (0 to V) | 1 223 421.00 | | 1 223 421.00 | 1 223 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 160.00 | | | -106 160.00 |
DL TOTAL (I) | -56 160.00 | | | -56 160.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 321 275.00 | | | 321 275.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 211.00 | | | 931 211.00 |
DX Trade payables and related accounts | 16 204.00 | | | 16 204.00 |
DY Tax and social security liabilities | 9 891.00 | | | 9 891.00 |
EC TOTAL (IV) | 1 279 582.00 | | | 1 279 582.00 |
EE Grand total (I to V) | 1 223 421.00 | | | 1 223 421.00 |
EG Accrued income and payables due within one year | 29 370.00 | | | 29 370.00 |
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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 | | | 450.00 | |
FJ Net sales | | | 450.00 | |
FM Inventory production | | | 778 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FR Total operating income (I) | | | 785 370.00 | |
FU Purchases of raw materials and other supplies | | | 771 732.00 | |
FW Other purchases and external expenses | | | 30 456.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 58 763.00 | |
FZ Social Security Contributions | | | 25 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 887 075.00 | |
GG - OPERATING RESULT (I - II) | | | -101 706.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 370.00 | | | 785 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 530.00 | | | 891 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 161.00 | | | -106 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 321 276.00 | 1 276.00 | 320 000.00 | 321 276.00 |
8B Suppliers and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 85 306.00 | 85 306.00 | | 85 306.00 |
VH Loans with a maturity of more than one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 931 212.00 | | | 931 212.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 449.00 | 236 449.00 | | 236 449.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 129.00 | 325 129.00 | | 325 129.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 582.00 | 28 371.00 | 320 000.00 | 1 279 582.00 |
