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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 206 034.00 | | 2 206 034.00 | 2 206 034.00 |
BX Customers and related accounts | 5 710 352.00 | | 5 710 352.00 | 5 710 352.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CF Cash and cash equivalents | 964 857.00 | | 964 857.00 | 964 857.00 |
CJ TOTAL (II) | 8 888 350.00 | | 8 888 350.00 | 8 888 350.00 |
CO Grand total (0 to V) | 8 888 350.00 | | 8 888 350.00 | 8 888 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -65 065.00 | -730.00 | | -65 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 687.00 | -64 335.00 | | -560 687.00 |
DL TOTAL (I) | -617 952.00 | -57 265.00 | | -617 952.00 |
DQ Provisions for Expenses | 5 367.00 | | | 5 367.00 |
DR TOTAL (IV) | 5 367.00 | | | 5 367.00 |
DU Loans and Debts from Credit Institutions (3) | 997 323.00 | 985 802.00 | | 997 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 677.00 | 1 707 963.00 | | 1 841 677.00 |
DX Trade payables and related accounts | 2 161.00 | | | 2 161.00 |
DY Tax and social security liabilities | 297 862.00 | 166.00 | | 297 862.00 |
EB Prepaid income (2) | 6 361 911.00 | | | 6 361 911.00 |
EC TOTAL (IV) | | 166.00 | | |
EE Grand total (I to V) | 8 888 350.00 | 2 636 667.00 | | 8 888 350.00 |
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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 | | | 5 920.00 | |
FJ Net sales | | | 5 920.00 | |
FM Inventory production | | | -283 471.00 | |
FR Total operating income (I) | | | -277 551.00 | |
FW Other purchases and external expenses | | | 243 796.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 261 342.00 | |
GG - OPERATING RESULT (I - II) | | | -538 893.00 | |
GR Interest and similar expenses | | | 21 793.00 | |
GU Total financial expenses (VI) | | | 21 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -277 551.00 | 72 450.00 | | -277 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 136.00 | 136 785.00 | | 283 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 687.00 | -64 335.00 | | -560 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5.00 | | |
7C Grand total | | 5.00 | | |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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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 | 997.00 | | 997.00 | 997.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
