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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 | 4 209 414.00 | | 4 209 414.00 | 4 209 414.00 |
BZ Other receivables | 180 136.00 | | 180 136.00 | 180 136.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 4 393 837.00 | | 4 393 837.00 | 4 393 837.00 |
CO Grand total (0 to V) | 4 393 837.00 | | 4 393 837.00 | 4 393 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | | | 3 639.00 |
DL TOTAL (I) | 13 639.00 | | | 13 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 732.00 | | | 3 110 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 975.00 | | | 581 975.00 |
DX Trade payables and related accounts | 686 849.00 | | | 686 849.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 4 380 199.00 | | | 4 380 199.00 |
EE Grand total (I to V) | 4 393 837.00 | | | 4 393 837.00 |
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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 | | | 4 209 414.00 | |
FR Total operating income (I) | | | 4 209 414.00 | |
FS Purchases of goods (including customs duties) | | | 153 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 000.00 | |
FW Other purchases and external expenses | | | 816 708.00 | |
GF Total Operating Expenses (II) | | | 4 270 133.00 | |
GG - OPERATING RESULT (I - II) | | | -60 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 414.00 | | | 4 274 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 775.00 | | | 4 270 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | | | 3 639.00 |
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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 | 686 849.00 | 686 849.00 | | 686 849.00 |
VB VAT | 176 117.00 | | | 176 117.00 |
VH Loans with a maturity of more than one year at origin | 3 110 732.00 | | 3 110 732.00 | 3 110 732.00 |
VI Group and Associates | 646 975.00 | | 646 975.00 | 646 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 136.00 | 180 136.00 | | 180 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 557.00 | 686 849.00 | 3 757 707.00 | 4 444 557.00 |
