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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 426.00 | 1 426.00 | | 1 426.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 471.00 | 1 426.00 | 45.00 | 1 471.00 |
BN Goods in progress | 1 176 464.00 | | 1 176 464.00 | 1 176 464.00 |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 199 057.00 | | 1 199 057.00 | 1 199 057.00 |
CO Grand total (0 to V) | 1 200 528.00 | 1 426.00 | 1 199 102.00 | 1 200 528.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 684 506.00 | -356 440.00 | | -1 684 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 124.00 | -1 328 065.00 | | -367 124.00 |
DL TOTAL (I) | -2 042 829.00 | -1 675 706.00 | | -2 042 829.00 |
DU Loans and Debts from Credit Institutions (3) | 446 290.00 | 422 561.00 | | 446 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 760.00 | 7 015 760.00 | | 2 780 760.00 |
DX Trade payables and related accounts | 4 939.00 | 8 633.00 | | 4 939.00 |
DY Tax and social security liabilities | 9 943.00 | 120 870.00 | | 9 943.00 |
EC TOTAL (IV) | 3 241 932.00 | 7 567 824.00 | | 3 241 932.00 |
EE Grand total (I to V) | 1 199 102.00 | 5 892 118.00 | | 1 199 102.00 |
EG Accrued income and payables due within one year | 3 241 932.00 | 7 567 824.00 | | 3 241 932.00 |
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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 | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 642.00 | |
FR Total operating income (I) | | | 5 931 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 940 473.00 | |
FW Other purchases and external expenses | | | 327 243.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 6 275 037.00 | |
GG - OPERATING RESULT (I - II) | | | -343 395.00 | |
GR Interest and similar expenses | | | 23 729.00 | |
GU Total financial expenses (VI) | | | 23 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 745.00 | | |
HH Total exceptional expenses (VIII) | | 37 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 642.00 | 139 197.00 | | 5 931 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 766.00 | 1 467 263.00 | | 6 298 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 124.00 | -1 328 065.00 | | -367 124.00 |
