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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 359.00 | 6 359.00 | | 6 359.00 |
AT Other tangible assets | 20 821.00 | 20 106.00 | 715.00 | 20 821.00 |
BB Receivables related to investments | 202 723.00 | | 202 723.00 | 202 723.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 233 938.00 | 26 465.00 | 207 473.00 | 233 938.00 |
BN Goods in progress | 2 779 270.00 | | 2 779 270.00 | 2 779 270.00 |
BX Customers and related accounts | 81 870.00 | | 81 870.00 | 81 870.00 |
BZ Other receivables | 48 506.00 | | 48 506.00 | 48 506.00 |
CF Cash and cash equivalents | 130 738.00 | | 130 738.00 | 130 738.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 3 040 864.00 | | 3 040 864.00 | 3 040 864.00 |
CO Grand total (0 to V) | 3 274 802.00 | 26 465.00 | 3 248 337.00 | 3 274 802.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -315 274.00 | | | -315 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 966.00 | | | -203 966.00 |
DL TOTAL (I) | -502 741.00 | | | -502 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 101.00 | | | 2 823 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 059.00 | | | 425 059.00 |
DX Trade payables and related accounts | 97 106.00 | | | 97 106.00 |
DY Tax and social security liabilities | 260 426.00 | | | 260 426.00 |
EA Other liabilities | 145 385.00 | | | 145 385.00 |
EC TOTAL (IV) | 3 751 077.00 | | | 3 751 077.00 |
EE Grand total (I to V) | 3 248 337.00 | | | 3 248 337.00 |
EG Accrued income and payables due within one year | 2 351 077.00 | | | 2 351 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273 101.00 | | | 1 273 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 225.00 | | 724 225.00 | 724 225.00 |
FJ Net sales | 724 225.00 | | 724 225.00 | 724 225.00 |
FM Inventory production | | | -606 646.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 080.00 | |
FU Purchases of raw materials and other supplies | | | 40 472.00 | |
FW Other purchases and external expenses | | | 40 920.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 132 400.00 | |
FZ Social Security Contributions | | | 43 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 274 397.00 | |
GG - OPERATING RESULT (I - II) | | | -114 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 20 145.00 | |
GU Total financial expenses (VI) | | | 20 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
A2 TOTAL ASSETS | 43 719.00 | | | 43 719.00 |
HE Exceptional expenses on management operations | 70 761.00 | | | 70 761.00 |
HH Total exceptional expenses (VIII) | 70 761.00 | | | 70 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 761.00 | | | -70 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 337.00 | | | 161 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 303.00 | | | 365 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 966.00 | | | -203 966.00 |
