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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 | 5 359 163.00 | | 5 359 163.00 | 5 359 163.00 |
BN Goods in progress | -4 918 554.00 | | -4 918 554.00 | -4 918 554.00 |
BX Customers and related accounts | 168 288.00 | | 168 288.00 | 168 288.00 |
BZ Other receivables | 41 274.00 | | 41 274.00 | 41 274.00 |
CF Cash and cash equivalents | 276 500.00 | | 276 500.00 | 276 500.00 |
CJ TOTAL (II) | 926 670.00 | | 926 670.00 | 926 670.00 |
CO Grand total (0 to V) | 926 670.00 | | 926 670.00 | 926 670.00 |
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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 | -166 031.00 | -136 510.00 | | -166 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 982.00 | -29 521.00 | | -216 982.00 |
DL TOTAL (I) | -374 213.00 | -157 231.00 | | -374 213.00 |
DU Loans and Debts from Credit Institutions (3) | 129 855.00 | 209 399.00 | | 129 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 1 300 000.00 | | 850 000.00 |
DX Trade payables and related accounts | 150 286.00 | 217 289.00 | | 150 286.00 |
DY Tax and social security liabilities | 9 242.00 | | | 9 242.00 |
EA Other liabilities | 161 500.00 | | | 161 500.00 |
EC TOTAL (IV) | 1 300 883.00 | 1 726 688.00 | | 1 300 883.00 |
EE Grand total (I to V) | 926 670.00 | 1 569 457.00 | | 926 670.00 |
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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 | 115 000.00 | 1 044 500.00 | 1 159 500.00 | 115 000.00 |
FJ Net sales | 115 000.00 | 1 044 500.00 | 1 159 500.00 | 115 000.00 |
FM Inventory production | | | -1 017 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 369.00 | |
FV Inventory change (raw materials and supplies) | | | 146 100.00 | |
FW Other purchases and external expenses | | | 52 920.00 | |
FX Taxes, duties, and similar payments | | | 170 059.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 369 125.00 | |
GG - OPERATING RESULT (I - II) | | | -216 756.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 428.00 | 320 082.00 | | 152 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 410.00 | 349 603.00 | | 369 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 982.00 | -29 521.00 | | -216 982.00 |
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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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 150 286.00 | 150 286.00 | | 150 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 500.00 | 161 500.00 | | 161 500.00 |
UX Other trade receivables | 168 288.00 | 168 288.00 | | 168 288.00 |
VB VAT | 36 474.00 | 36 474.00 | | 36 474.00 |
VG Loans with a maturity of up to one year at origin | 129 855.00 | 129 855.00 | | 129 855.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 561.00 | 209 561.00 | | 209 561.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 883.00 | 1 300 883.00 | | 1 300 883.00 |
