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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 431.00 | | 431.00 | 431.00 |
BL Raw materials, supplies | 657 636.00 | | 657 636.00 | 657 636.00 |
BN Goods in progress | 871 340.00 | | 871 340.00 | 871 340.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 59 216.00 | | 59 216.00 | 59 216.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 683 079.00 | | 1 683 079.00 | 1 683 079.00 |
CO Grand total (0 to V) | 1 683 511.00 | | 1 683 511.00 | 1 683 511.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -55 506.00 | -43 916.00 | | -55 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 514.00 | -11 590.00 | | -59 514.00 |
DL TOTAL (I) | -114 020.00 | -54 506.00 | | -114 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 274.00 | 1 634 968.00 | | 1 668 274.00 |
DX Trade payables and related accounts | 104 550.00 | 101 644.00 | | 104 550.00 |
DY Tax and social security liabilities | 4 707.00 | 326 114.00 | | 4 707.00 |
EA Other liabilities | 20 000.00 | 4 560.00 | | 20 000.00 |
EC TOTAL (IV) | 1 797 531.00 | 2 067 286.00 | | 1 797 531.00 |
EE Grand total (I to V) | 1 683 511.00 | 2 012 780.00 | | 1 683 511.00 |
EG Accrued income and payables due within one year | | 2 067 286.00 | | |
EI Including equity loans | 1 668 274.00 | | | 1 668 274.00 |
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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 | 11 591.00 | | 11 591.00 | 11 591.00 |
FJ Net sales | 11 591.00 | | 11 591.00 | 11 591.00 |
FM Inventory production | | | | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 15 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 730.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 249.00 | |
GG - OPERATING RESULT (I - II) | | | -38 208.00 | |
GR Interest and similar expenses | | | 21 306.00 | |
GU Total financial expenses (VI) | | | 21 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 691.00 | | |
HD Total exceptional income (VII) | | 5 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 041.00 | 88 662.00 | | 15 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 554.00 | 100 252.00 | | 74 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 514.00 | -11 590.00 | | -59 514.00 |
