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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 | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 967.00 | | 1 967.00 | 1 967.00 |
BN Goods in progress | 1 906 473.00 | 43 132.00 | 1 863 341.00 | 1 906 473.00 |
BZ Other receivables | 120 212.00 | | 120 212.00 | 120 212.00 |
CD Marketable securities | 102 291.00 | | 102 291.00 | 102 291.00 |
CF Cash and cash equivalents | 17 707.00 | | 17 707.00 | 17 707.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 2 147 652.00 | 43 132.00 | 2 104 520.00 | 2 147 652.00 |
CO Grand total (0 to V) | 2 149 618.00 | 43 132.00 | 2 106 486.00 | 2 149 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DH Retained earnings | -876 379.00 | -1 548 838.00 | | -876 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 601.00 | 672 459.00 | | -46 601.00 |
DL TOTAL (I) | -792 630.00 | -746 029.00 | | -792 630.00 |
DU Loans and Debts from Credit Institutions (3) | 337 125.00 | 323 416.00 | | 337 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 470.00 | 1 934 470.00 | | 1 694 470.00 |
DX Trade payables and related accounts | 142 466.00 | 9 992.00 | | 142 466.00 |
DY Tax and social security liabilities | 400.00 | 392.00 | | 400.00 |
EA Other liabilities | 20 030.00 | 190 590.00 | | 20 030.00 |
EB Prepaid income (2) | 704 625.00 | | | 704 625.00 |
EC TOTAL (IV) | 2 899 116.00 | 2 458 861.00 | | 2 899 116.00 |
EE Grand total (I to V) | 2 106 486.00 | 1 712 832.00 | | 2 106 486.00 |
EG Accrued income and payables due within one year | 2 899 116.00 | 2 458 861.00 | | 2 899 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 049.00 | 323 153.00 | | 335 049.00 |
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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 | | | 229 887.00 | |
FJ Net sales | | | 229 887.00 | |
FM Inventory production | | | 896 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 126 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 203 666.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 208 514.00 | |
GG - OPERATING RESULT (I - II) | | | -82 389.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | -34 175.00 | |
GU Total financial expenses (VI) | | | -34 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 738.00 | 2 064 052.00 | | 1 127 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 339.00 | 1 391 593.00 | | 1 174 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 601.00 | 672 459.00 | | -46 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 142 465.00 | 142 465.00 | | 142 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 030.00 | 20 030.00 | | 20 030.00 |
8L Deferred income | 704 624.00 | 704 624.00 | | 704 624.00 |
UT Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
VB VAT | 102 782.00 | 102 782.00 | | 102 782.00 |
VH Loans with a maturity of more than one year at origin | 337 125.00 | 337 125.00 | | 337 125.00 |
VI Group and Associates | 1 657 470.00 | 1 657 470.00 | | 1 657 470.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 571.00 | 16 571.00 | | 16 571.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 147.00 | 121 180.00 | 1 966.00 | 123 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 116.00 | 2 899 116.00 | | 2 899 116.00 |
