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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 328 827.00 | | 328 827.00 | 328 827.00 |
BT Goods | 15 296 210.00 | | 15 296 210.00 | 15 296 210.00 |
BX Customers and related accounts | 24 693.00 | | 24 693.00 | 24 693.00 |
BZ Other receivables | 177 995.00 | | 177 995.00 | 177 995.00 |
CF Cash and cash equivalents | 776 290.00 | | 776 290.00 | 776 290.00 |
CH Prepaid expenses | 29 370.00 | | 29 370.00 | 29 370.00 |
CJ TOTAL (II) | 16 304 558.00 | | 16 304 558.00 | 16 304 558.00 |
CO Grand total (0 to V) | 16 989 797.00 | | 16 989 797.00 | 16 989 797.00 |
CW Deferred expenses or loan issuance costs | 356 411.00 | | 356 411.00 | 356 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 108.00 | 1 188 108.00 | | 1 188 108.00 |
DH Retained earnings | -68 513.00 | | | -68 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 580.00 | -68 513.00 | | -562 580.00 |
DL TOTAL (I) | 557 015.00 | 1 119 595.00 | | 557 015.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319 668.00 | 14 722 963.00 | | 4 319 668.00 |
DX Trade payables and related accounts | 63 213.00 | 495 611.00 | | 63 213.00 |
DY Tax and social security liabilities | 3 944.00 | 442.00 | | 3 944.00 |
EA Other liabilities | 45 957.00 | 5 896.00 | | 45 957.00 |
EC TOTAL (IV) | 16 432 782.00 | 15 224 912.00 | | 16 432 782.00 |
EE Grand total (I to V) | 16 989 797.00 | 16 344 506.00 | | 16 989 797.00 |
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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 | 228 518.00 | | 228 518.00 | 228 518.00 |
FJ Net sales | 228 518.00 | | 228 518.00 | 228 518.00 |
FR Total operating income (I) | | | 228 518.00 | |
FW Other purchases and external expenses | | | 251 277.00 | |
FX Taxes, duties, and similar payments | | | 26 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 249.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 360 163.00 | |
GG - OPERATING RESULT (I - II) | | | -131 645.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 430 935.00 | |
GU Total financial expenses (VI) | | | 430 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 518.00 | 70 075.00 | | 228 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 098.00 | 138 588.00 | | 791 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 580.00 | -68 513.00 | | -562 580.00 |
