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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 | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 910.00 | | 910.00 | 910.00 |
BN Goods in progress | 327 900.00 | | 327 900.00 | 327 900.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 344 672.00 | | 344 672.00 | 344 672.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 25 707.00 | | 25 707.00 | 25 707.00 |
CJ TOTAL (II) | 700 268.00 | | 700 268.00 | 700 268.00 |
CO Grand total (0 to V) | 701 178.00 | | 701 178.00 | 701 178.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 100.00 | 985 100.00 | | 985 100.00 |
DH Retained earnings | -658 111.00 | -348 693.00 | | -658 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 913.00 | -309 418.00 | | -305 913.00 |
DL TOTAL (I) | 21 076.00 | 326 988.00 | | 21 076.00 |
DX Trade payables and related accounts | 50 499.00 | 120 275.00 | | 50 499.00 |
DY Tax and social security liabilities | 17 910.00 | 7 308.00 | | 17 910.00 |
EA Other liabilities | 611 693.00 | | | 611 693.00 |
EC TOTAL (IV) | 680 102.00 | 127 584.00 | | 680 102.00 |
EE Grand total (I to V) | 701 178.00 | 454 573.00 | | 701 178.00 |
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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 | 43 315.00 | | 43 315.00 | 43 315.00 |
FJ Net sales | 43 315.00 | | 43 315.00 | 43 315.00 |
FM Inventory production | | | 215 665.00 | |
FR Total operating income (I) | | | 258 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FW Other purchases and external expenses | | | 419 267.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 93 555.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GF Total Operating Expenses (II) | | | 558 595.00 | |
GG - OPERATING RESULT (I - II) | | | -299 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 823.00 | 2 931.00 | | 260 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 736.00 | 312 350.00 | | 566 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 913.00 | -309 418.00 | | -305 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -2.00 | | | -2.00 |
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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 | 50 498.00 | 50 498.00 | | 50 498.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
VC Group and associates | 338 518.00 | | 338 518.00 | 338 518.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 611 363.00 | 611 363.00 | | 611 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 168.00 | 7 989.00 | 339 178.00 | 347 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 102.00 | 680 102.00 | | 680 102.00 |
