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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 852.00 | | 20 852.00 | 20 852.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 22 272.00 | | 22 272.00 | 22 272.00 |
CO Grand total (0 to V) | 22 272.00 | | 22 272.00 | 22 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -287 827.00 | -191 119.00 | | -287 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 705.00 | -96 709.00 | | -31 705.00 |
DL TOTAL (I) | -319 432.00 | -287 727.00 | | -319 432.00 |
DT Other Bond Issues | | 440 048.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 118 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 183.00 | 112 371.00 | | 289 183.00 |
DX Trade payables and related accounts | 52 134.00 | 195 112.00 | | 52 134.00 |
DY Tax and social security liabilities | 387.00 | 1 200.00 | | 387.00 |
EA Other liabilities | | 129 140.00 | | |
EC TOTAL (IV) | 341 704.00 | 996 149.00 | | 341 704.00 |
EE Grand total (I to V) | 22 272.00 | 708 422.00 | | 22 272.00 |
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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 | | | 518 175.00 | |
FJ Net sales | | | 518 175.00 | |
FM Inventory production | | | -597 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 837.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 451.00 | |
FS Purchases of goods (including customs duties) | | | 10 959.00 | |
FW Other purchases and external expenses | | | 18 558.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 32 515.00 | |
GG - OPERATING RESULT (I - II) | | | -30 065.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 451.00 | 193 144.00 | | 2 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 155.00 | 289 853.00 | | 34 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 705.00 | -96 709.00 | | -31 705.00 |
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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 | 52 134.00 | 52 134.00 | | 52 134.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 289 183.00 | 289 183.00 | | 289 183.00 |
VK Loans repaid during the year | 352 000.00 | | | 352 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 852.00 | 20 852.00 | | 20 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 852.00 | 20 852.00 | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 704.00 | 341 704.00 | | 341 704.00 |
