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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 | 533 818.00 | | 533 818.00 | 533 818.00 |
BJ TOTAL (I) | 535 798.00 | | 535 798.00 | 535 798.00 |
BL Raw materials, supplies | 679 912.00 | | 679 912.00 | 679 912.00 |
BN Goods in progress | 435 616.00 | | 435 616.00 | 435 616.00 |
BX Customers and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 202 984.00 | | 202 984.00 | 202 984.00 |
CF Cash and cash equivalents | 30 457.00 | | 30 457.00 | 30 457.00 |
CJ TOTAL (II) | 1 356 158.00 | | 1 356 158.00 | 1 356 158.00 |
CO Grand total (0 to V) | 1 891 956.00 | | 1 891 956.00 | 1 891 956.00 |
CP Shares due in less than one year | 533 818.00 | | | 533 818.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 773.00 | | | -60 773.00 |
DL TOTAL (I) | 189 227.00 | | | 189 227.00 |
DU Loans and Debts from Credit Institutions (3) | 315 549.00 | | | 315 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 532.00 | | | 1 292 532.00 |
DX Trade payables and related accounts | 93 312.00 | | | 93 312.00 |
DY Tax and social security liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 1 702 730.00 | | | 1 702 730.00 |
EE Grand total (I to V) | 1 891 956.00 | | | 1 891 956.00 |
EG Accrued income and payables due within one year | 1 702 730.00 | | | 1 702 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 549.00 | | | 315 549.00 |
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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 | 5 991.00 | | 5 991.00 | 5 991.00 |
FJ Net sales | 5 991.00 | | 5 991.00 | 5 991.00 |
FM Inventory production | | | 435 616.00 | |
FR Total operating income (I) | | | 441 607.00 | |
FU Purchases of raw materials and other supplies | | | 679 913.00 | |
FV Inventory change (raw materials and supplies) | | | -679 912.00 | |
FW Other purchases and external expenses | | | 489 338.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 490 768.00 | |
GG - OPERATING RESULT (I - II) | | | -49 161.00 | |
GR Interest and similar expenses | | | 11 912.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 213.00 | | | 1 213.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 607.00 | | | 441 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 380.00 | | | 502 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 773.00 | | | -60 773.00 |
