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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 605 000.00 | | 605 000.00 | 605 000.00 |
BN Goods in progress | 2 186 539.00 | | 2 186 539.00 | 2 186 539.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 14 598.00 | | 14 598.00 | 14 598.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 2 201 387.00 | | 2 201 387.00 | 2 201 387.00 |
CO Grand total (0 to V) | 2 806 387.00 | | 2 806 387.00 | 2 806 387.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 868.00 | | | -25 868.00 |
DL TOTAL (I) | -23 868.00 | | | -23 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 000.00 | | | 1 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 500.00 | | | 1 127 500.00 |
DX Trade payables and related accounts | 62 622.00 | | | 62 622.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 2 830 255.00 | | | 2 830 255.00 |
EE Grand total (I to V) | 2 806 387.00 | | | 2 806 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 186 539.00 | |
FR Total operating income (I) | | | 2 186 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 644.00 | |
FW Other purchases and external expenses | | | 114 689.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 2 195 734.00 | |
GG - OPERATING RESULT (I - II) | | | -9 195.00 | |
GR Interest and similar expenses | | | 16 673.00 | |
GU Total financial expenses (VI) | | | 16 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 539.00 | | | 2 186 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 407.00 | | | 2 212 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 868.00 | | | -25 868.00 |
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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 | 62 622.00 | 62 622.00 | | 62 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 500.00 | 1 127 500.00 | | 1 127 500.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
VK Loans repaid during the year | -1 640 000.00 | | | -1 640 000.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 250.00 | 250.00 | 600 000.00 | 600 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 255.00 | 1 190 255.00 | 1 640 000.00 | 2 830 255.00 |
