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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 074.00 | | 101 074.00 | 101 074.00 |
AV Fixed assets in progress | 4 078 934.00 | | 4 078 934.00 | 4 078 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 180 007.00 | | 4 180 007.00 | 4 180 007.00 |
BV Advances and down payments on orders | 5 432.00 | | 5 432.00 | 5 432.00 |
BX Customers and related accounts | 1 550 400.00 | | 1 550 400.00 | 1 550 400.00 |
BZ Other receivables | 2 337 833.00 | | 2 337 833.00 | 2 337 833.00 |
CD Marketable securities | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 54 669.00 | | 54 669.00 | 54 669.00 |
CJ TOTAL (II) | 3 952 309.00 | | 3 952 309.00 | 3 952 309.00 |
CO Grand total (0 to V) | 8 132 316.00 | | 8 132 316.00 | 8 132 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687.00 | 6 687.00 | | 6 687.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | -298 922.00 | -79 111.00 | | -298 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | -219 811.00 | | 4 240.00 |
DL TOTAL (I) | -287 326.00 | -291 567.00 | | -287 326.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 58 980.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 750.00 | 1 122 309.00 | | 88 750.00 |
DX Trade payables and related accounts | 439 129.00 | 14 027.00 | | 439 129.00 |
DY Tax and social security liabilities | 291 225.00 | | | 291 225.00 |
EB Prepaid income (2) | 7 600 000.00 | | | 7 600 000.00 |
EC TOTAL (IV) | 8 419 642.00 | 1 195 315.00 | | 8 419 642.00 |
EE Grand total (I to V) | 8 132 316.00 | 903 749.00 | | 8 132 316.00 |
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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 | 518 964.00 | | 518 964.00 | 518 964.00 |
FJ Net sales | 518 964.00 | | 518 964.00 | 518 964.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 519 184.00 | |
FW Other purchases and external expenses | | | 483 617.00 | |
FX Taxes, duties, and similar payments | | | 32 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 520 009.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 249.00 | 5 255.00 | | 524 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 009.00 | 225 066.00 | | 520 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | -219 811.00 | | 4 240.00 |
