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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 | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
BN Goods in progress | 563 931.00 | | 563 931.00 | 563 931.00 |
BT Goods | 2 456 801.00 | | 2 456 801.00 | 2 456 801.00 |
BX Customers and related accounts | 33 830.00 | | 33 830.00 | 33 830.00 |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 3 094 075.00 | | 3 094 075.00 | 3 094 075.00 |
CO Grand total (0 to V) | 3 094 202.00 | | 3 094 202.00 | 3 094 202.00 |
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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 | -175 813.00 | -175 813.00 | | -175 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 492.00 | -18 131.00 | | -126 492.00 |
DL TOTAL (I) | -301 305.00 | -192 943.00 | | -301 305.00 |
DS Convertible Bond Issues | 16 153.00 | 15 258.00 | | 16 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 052.00 | 2 273 794.00 | | 2 296 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 638.00 | 742 727.00 | | 1 048 638.00 |
DX Trade payables and related accounts | 16 803.00 | 10 785.00 | | 16 803.00 |
DY Tax and social security liabilities | 7 822.00 | 11 421.00 | | 7 822.00 |
EA Other liabilities | 9 152.00 | 13 974.00 | | 9 152.00 |
EB Prepaid income (2) | 888.00 | 826.00 | | 888.00 |
EC TOTAL (IV) | 3 395 507.00 | 3 068 785.00 | | 3 395 507.00 |
EE Grand total (I to V) | 3 094 202.00 | 2 875 842.00 | | 3 094 202.00 |
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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 | 145 093.00 | 2 885.00 | 147 977.00 | 145 093.00 |
FJ Net sales | 145 093.00 | 2 885.00 | 147 977.00 | 145 093.00 |
FR Total operating income (I) | | | 147 977.00 | |
FS Purchases of goods (including customs duties) | | | 257 472.00 | |
FT Inventory change (goods) | | | -257 472.00 | |
FW Other purchases and external expenses | | | 98 959.00 | |
FX Taxes, duties, and similar payments | | | 21 704.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 120 663.00 | |
GG - OPERATING RESULT (I - II) | | | 27 314.00 | |
GR Interest and similar expenses | | | 63 494.00 | |
GU Total financial expenses (VI) | | | 63 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 182.00 | | | 72 182.00 |
HH Total exceptional expenses (VIII) | 72 182.00 | | | 72 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 182.00 | | | -72 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 977.00 | 134 158.00 | | 147 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 339.00 | 152 289.00 | | 256 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 362.00 | -18 131.00 | | -108 362.00 |
