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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 | | | | |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 265 077.00 | | 1 265 077.00 | 1 265 077.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 290 053.00 | | 1 290 053.00 | 1 290 053.00 |
CO Grand total (0 to V) | 1 290 053.00 | | 1 290 053.00 | 1 290 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 024 924.00 | -760 999.00 | | -1 024 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 102.00 | -263 924.00 | | -989 102.00 |
DL TOTAL (I) | -2 011 026.00 | -1 021 924.00 | | -2 011 026.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 3 671 782.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 626.00 | 2 451 423.00 | | 2 657 626.00 |
DX Trade payables and related accounts | 69 194.00 | 75 558.00 | | 69 194.00 |
DY Tax and social security liabilities | 9 279.00 | 10 032.00 | | 9 279.00 |
EA Other liabilities | 564 888.00 | 495 010.00 | | 564 888.00 |
EC TOTAL (IV) | 3 301 079.00 | 6 703 804.00 | | 3 301 079.00 |
EE Grand total (I to V) | 1 290 053.00 | 5 681 880.00 | | 1 290 053.00 |
EG Accrued income and payables due within one year | 3 278 303.00 | 3 268 150.00 | | 3 278 303.00 |
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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 | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
FG Production sold - services | 78 445.00 | | 78 445.00 | 78 445.00 |
FJ Net sales | 5 028 445.00 | | 5 028 445.00 | 5 028 445.00 |
FM Inventory production | | | -5 607 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | -578 331.00 | |
FW Other purchases and external expenses | | | 307 572.00 | |
FX Taxes, duties, and similar payments | | | 14 585.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 322 202.00 | |
GG - OPERATING RESULT (I - II) | | | -900 533.00 | |
GR Interest and similar expenses | | | 78 521.00 | |
GU Total financial expenses (VI) | | | 78 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 10 317.00 | | | 10 317.00 |
HH Total exceptional expenses (VIII) | 10 317.00 | | | 10 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 048.00 | | | -10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | -578 062.00 | 95 691.00 | | -578 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 040.00 | 359 616.00 | | 411 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 102.00 | -263 924.00 | | -989 102.00 |
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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 | 2 588 650.00 | 2 588 650.00 | | 2 588 650.00 |
8B Suppliers and Related Accounts | 69 194.00 | 69 194.00 | | 69 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 888.00 | 564 888.00 | | 564 888.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 46 200.00 | 46 200.00 | | 46 200.00 |
VJ Loans taken out during the year | 204 665.00 | | | 204 665.00 |
VK Loans repaid during the year | 3 694 557.00 | | | 3 694 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 774.00 | 1 241 774.00 | | 1 241 774.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 510.00 | 1 285 510.00 | | 1 285 510.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 303.00 | 3 278 303.00 | | 3 278 303.00 |
