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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 932 109.00 | 159 449.00 | 2 772 660.00 | 2 932 109.00 |
AT Other tangible assets | 1 056.00 | 776.00 | 280.00 | 1 056.00 |
BJ TOTAL (I) | 2 933 165.00 | 160 225.00 | 2 772 939.00 | 2 933 165.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 484 018.00 | | 484 018.00 | 484 018.00 |
CJ TOTAL (II) | 484 568.00 | | 484 568.00 | 484 568.00 |
CO Grand total (0 to V) | 3 417 733.00 | 160 225.00 | 3 257 507.00 | 3 417 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -430 660.00 | -244 751.00 | | -430 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 109.00 | -185 909.00 | | -321 109.00 |
DL TOTAL (I) | -750 770.00 | -429 660.00 | | -750 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 707 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 322.00 | 3 470 593.00 | | 2 532 322.00 |
DX Trade payables and related accounts | 3 264.00 | 16 584.00 | | 3 264.00 |
DY Tax and social security liabilities | 343 760.00 | 164 225.00 | | 343 760.00 |
EA Other liabilities | 1 128 931.00 | 1 129 034.00 | | 1 128 931.00 |
EC TOTAL (IV) | 4 008 277.00 | 6 487 714.00 | | 4 008 277.00 |
EE Grand total (I to V) | 3 257 507.00 | 6 058 054.00 | | 3 257 507.00 |
EG Accrued income and payables due within one year | 4 008 277.00 | 203.00 | | 4 008 277.00 |
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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 | 2 963 451.00 | | 2 963 451.00 | 2 963 451.00 |
FJ Net sales | 2 963 451.00 | | 2 963 451.00 | 2 963 451.00 |
FM Inventory production | | | -2 589 812.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 376 934.00 | |
FW Other purchases and external expenses | | | 451 030.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 310.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 600 723.00 | |
GG - OPERATING RESULT (I - II) | | | -223 790.00 | |
GR Interest and similar expenses | | | 97 197.00 | |
GU Total financial expenses (VI) | | | 97 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 934.00 | 49 508.00 | | 376 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 043.00 | 235 417.00 | | 698 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 109.00 | -185 909.00 | | -321 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642 112.00 | 3 642 112.00 | | 3 642 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 277.00 | 4 008 277.00 | | 4 008 277.00 |
