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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 | 26 350.00 | 433.00 | 25 917.00 | 26 350.00 |
BJ TOTAL (I) | 32 349.00 | 433.00 | 31 916.00 | 32 349.00 |
BL Raw materials, supplies | 2 534 752.00 | 1 001 418.00 | 1 533 334.00 | 2 534 752.00 |
BX Customers and related accounts | 435 639.00 | | 435 639.00 | 435 639.00 |
BZ Other receivables | 1 383 152.00 | | 1 383 152.00 | 1 383 152.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 4 366 204.00 | 1 001 418.00 | 3 364 785.00 | 4 366 204.00 |
CO Grand total (0 to V) | 4 398 553.00 | 1 001 851.00 | 3 396 701.00 | 4 398 553.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 212 626.00 | 212 626.00 | | 212 626.00 |
DH Retained earnings | -805 405.00 | | | -805 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 383.00 | -805 405.00 | | -1 083 383.00 |
DK Regulated provisions | 1 733.00 | | | 1 733.00 |
DL TOTAL (I) | -674 430.00 | 407 221.00 | | -674 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 342 389.00 | 169 049.00 | | 342 389.00 |
DY Tax and social security liabilities | 73 038.00 | 12 606.00 | | 73 038.00 |
EA Other liabilities | 3 650 704.00 | 1 330 544.00 | | 3 650 704.00 |
EC TOTAL (IV) | 4 071 131.00 | 1 512 199.00 | | 4 071 131.00 |
EE Grand total (I to V) | 3 396 701.00 | 1 919 420.00 | | 3 396 701.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 843 121.00 | |
FU Purchases of raw materials and other supplies | | | 601 667.00 | |
FV Inventory change (raw materials and supplies) | | | -601 667.00 | |
FW Other purchases and external expenses | | | 1 142 822.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 796.00 | |
GE Other Expenses | | | 923 093.00 | |
GF Total Operating Expenses (II) | | | 2 863 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 709.00 | |
GR Interest and similar expenses | | | 60 947.00 | |
GU Total financial expenses (VI) | | | 60 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | | | -1 733.00 |
HK Income tax | -6.00 | -1 043.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 121.00 | 1 818 567.00 | | 1 843 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 504.00 | 2 623 972.00 | | 2 926 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 383.00 | -805 405.00 | | -1 083 383.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 342 389.00 | 342 389.00 | | 342 389.00 |
UX Other trade receivables | 435 639.00 | 435 639.00 | | 435 639.00 |
VB VAT | 1 381 920.00 | 1 381 920.00 | | 1 381 920.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 650 704.00 | 3 650 704.00 | | 3 650 704.00 |
VM Income taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 640.00 | 1 822 640.00 | | 1 822 640.00 |
VW VAT | 72 606.00 | 72 606.00 | | 72 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 131.00 | 4 071 131.00 | | 4 071 131.00 |
