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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 3 349 936.00 | | 3 349 936.00 | 3 349 936.00 |
BX Customers and related accounts | 1 234 768.00 | | 1 234 768.00 | 1 234 768.00 |
BZ Other receivables | 1 039 159.00 | | 1 039 159.00 | 1 039 159.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 5 629 238.00 | | 5 629 238.00 | 5 629 238.00 |
CO Grand total (0 to V) | 5 659 238.00 | | 5 659 238.00 | 5 659 238.00 |
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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 | -374 565.00 | -491 843.00 | | -374 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 490.00 | 117 277.00 | | -309 490.00 |
DL TOTAL (I) | -683 056.00 | -373 565.00 | | -683 056.00 |
DT Other Bond Issues | 5 500 000.00 | 6 393 426.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 676 611.00 | 725 705.00 | | 676 611.00 |
DY Tax and social security liabilities | 155 674.00 | 149 977.00 | | 155 674.00 |
EA Other liabilities | 10 008.00 | | | 10 008.00 |
EC TOTAL (IV) | 6 342 293.00 | 7 269 107.00 | | 6 342 293.00 |
EE Grand total (I to V) | 5 659 238.00 | 6 895 542.00 | | 5 659 238.00 |
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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 | 413 714.00 | | 413 714.00 | 413 714.00 |
FJ Net sales | 413 714.00 | | 413 714.00 | 413 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 413 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 572.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
GF Total Operating Expenses (II) | | | 118 204.00 | |
GG - OPERATING RESULT (I - II) | | | 295 510.00 | |
GR Interest and similar expenses | | | 605 000.00 | |
GU Total financial expenses (VI) | | | 605 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 714.00 | 623 726.00 | | 413 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 204.00 | 506 449.00 | | 723 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 490.00 | 117 277.00 | | -309 490.00 |
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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 | 676 611.00 | 676 611.00 | | 676 611.00 |
8D Social Security and Other Social Organizations | 155 674.00 | 155 674.00 | | 155 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VS Prepaid expenses | 2 277 524.00 | 2 277 524.00 | | 2 277 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 524.00 | 2 277 524.00 | 30 000.00 | 2 307 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 293.00 | 842 293.00 | 5 500 000.00 | 6 342 293.00 |
