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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 | 148 950.00 | | 148 950.00 | 148 950.00 |
BT Goods | 2 009 920.00 | | 2 009 920.00 | 2 009 920.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CF Cash and cash equivalents | 8 845.00 | | 8 845.00 | 8 845.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 2 179 729.00 | | 2 179 729.00 | 2 179 729.00 |
CO Grand total (0 to V) | 2 179 729.00 | | 2 179 729.00 | 2 179 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6.00 | -331 390.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 411.00 | 43 207.00 | | 72 411.00 |
DL TOTAL (I) | 80 802.00 | -279 798.00 | | 80 802.00 |
DS Convertible Bond Issues | 555 896.00 | | | 555 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 177.00 | | | 1 135 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 690.00 | 283 890.00 | | 185 690.00 |
DX Trade payables and related accounts | 71 405.00 | 46 927.00 | | 71 405.00 |
DY Tax and social security liabilities | 2 379.00 | 1 663.00 | | 2 379.00 |
EA Other liabilities | 147 877.00 | 56.00 | | 147 877.00 |
EB Prepaid income (2) | 498.00 | | | 498.00 |
EC TOTAL (IV) | 2 098 927.00 | 332 538.00 | | 2 098 927.00 |
EE Grand total (I to V) | 2 179 729.00 | 52 738.00 | | 2 179 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 455 180.00 | | 2 455 180.00 | 2 455 180.00 |
FG Production sold - services | 10 031.00 | | 10 031.00 | 10 031.00 |
FJ Net sales | 2 465 211.00 | | 2 465 211.00 | 2 465 211.00 |
FM Inventory production | | | 148 950.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 614 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 086.00 | |
FT Inventory change (goods) | | | -2 009 920.00 | |
FW Other purchases and external expenses | | | 123 045.00 | |
FX Taxes, duties, and similar payments | | | 100 457.00 | |
FY Salaries and Wages | | | 1 737.00 | |
FZ Social Security Contributions | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 333 717.00 | |
GG - OPERATING RESULT (I - II) | | | 280 467.00 | |
GH Attributed profit or transferred loss (III) | | | 453.00 | |
GI Supported loss or transferred profit (IV) | | | 135 410.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 73 115.00 | |
GU Total financial expenses (VI) | | | 73 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 655.00 | 4 100 095.00 | | 2 614 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 243.00 | 4 056 887.00 | | 2 542 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 411.00 | 43 207.00 | | 72 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 555 897.00 | | 555 897.00 | 555 897.00 |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 71 405.00 | 71 405.00 | | 71 405.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 877.00 | 147 877.00 | | 147 877.00 |
8L Deferred income | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 1 135 178.00 | 1 135 178.00 | | 1 135 178.00 |
VI Group and Associates | 185 234.00 | 185 234.00 | | 185 234.00 |
VJ Loans taken out during the year | 521 600.00 | | | 521 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 013.00 | 12 013.00 | | 12 013.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 927.00 | 1 543 030.00 | 555 897.00 | 2 098 927.00 |
