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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 540 794.00 | 453 379.00 | 87 415.00 | 540 794.00 |
BN Goods in progress | 421 110.00 | 43 604.00 | 377 506.00 | 421 110.00 |
BZ Other receivables | 3 262 474.00 | 2 590 188.00 | 672 285.00 | 3 262 474.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 3 688 614.00 | 2 633 792.00 | 1 054 822.00 | 3 688 614.00 |
CO Grand total (0 to V) | 4 229 409.00 | 3 087 172.00 | 1 142 237.00 | 4 229 409.00 |
CS Evaluated investments - equity method | 538 489.00 | 453 379.00 | 85 109.00 | 538 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -32 312.00 | -77 609.00 | | -32 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 980.00 | 45 296.00 | | -26 980.00 |
DL TOTAL (I) | 105 706.00 | 132 687.00 | | 105 706.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 9 492.00 | | 9 492.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 67.00 | 67.00 | | 67.00 |
EA Other liabilities | 626 971.00 | 579 525.00 | | 626 971.00 |
EC TOTAL (IV) | 636 530.00 | 620 009.00 | | 636 530.00 |
EE Grand total (I to V) | 1 142 237.00 | 1 152 696.00 | | 1 142 237.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 4 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 23 031.00 | |
GU Total financial expenses (VI) | | | 24 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453.00 | 293 800.00 | | 1 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 434.00 | 248 504.00 | | 28 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 980.00 | 45 296.00 | | -26 980.00 |
