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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BL Raw materials, supplies | 3 379 054.00 | | 3 379 054.00 | 3 379 054.00 |
BV Advances and down payments on orders | 17 930.00 | | 17 930.00 | 17 930.00 |
BZ Other receivables | 151 940.00 | | 151 940.00 | 151 940.00 |
CF Cash and cash equivalents | 354 394.00 | | 354 394.00 | 354 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 903 318.00 | | 3 903 318.00 | 3 903 318.00 |
CO Grand total (0 to V) | 3 905 318.00 | | 3 905 318.00 | 3 905 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 500 000.00 | | 1 600 000.00 |
DH Retained earnings | -290 304.00 | -228 992.00 | | -290 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 413.00 | -61 313.00 | | -439 413.00 |
DL TOTAL (I) | 870 283.00 | 209 696.00 | | 870 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 805.00 | 4 714 736.00 | | 2 986 805.00 |
DX Trade payables and related accounts | 44 432.00 | 37 243.00 | | 44 432.00 |
DY Tax and social security liabilities | 3 798.00 | 13 096.00 | | 3 798.00 |
EC TOTAL (IV) | 3 035 035.00 | 4 765 075.00 | | 3 035 035.00 |
EE Grand total (I to V) | 3 905 318.00 | 4 974 771.00 | | 3 905 318.00 |
EG Accrued income and payables due within one year | 3 035 035.00 | 4 755 075.00 | | 3 035 035.00 |
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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 | | | 1 700 000.00 | |
FJ Net sales | | | 1 700 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 700 002.00 | |
FT Inventory change (goods) | | | 1 339 887.00 | |
FW Other purchases and external expenses | | | 657 911.00 | |
FX Taxes, duties, and similar payments | | | 88 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 086 686.00 | |
GG - OPERATING RESULT (I - II) | | | -386 684.00 | |
GR Interest and similar expenses | | | 42 741.00 | |
GU Total financial expenses (VI) | | | 42 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 988.00 | | | 9 988.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | | | -9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 002.00 | 1.00 | | 1 700 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 415.00 | 61 314.00 | | 2 139 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 413.00 | -61 313.00 | | -439 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 44 432.00 | 44 432.00 | | 44 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990 603.00 | 2 990 603.00 | | 2 990 603.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 151 940.00 | 151 940.00 | | 151 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 940.00 | 151 940.00 | 2 000.00 | 153 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 035.00 | 3 035 035.00 | | 3 035 035.00 |
