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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 | 5 063 515.00 | 1 294 050.00 | 3 769 465.00 | 5 063 515.00 |
BZ Other receivables | 57 632.00 | | 57 632.00 | 57 632.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 5 128 439.00 | 1 294 050.00 | 3 834 389.00 | 5 128 439.00 |
CO Grand total (0 to V) | 5 128 439.00 | 1 294 050.00 | 3 834 389.00 | 5 128 439.00 |
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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 |
DH Retained earnings | -26 847.00 | | | -26 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 050.00 | | | -1 294 050.00 |
DL TOTAL (I) | -1 319 897.00 | | | -1 319 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 510.00 | | | 1 696 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 663.00 | | | 1 491 663.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 23 743.00 | | | 23 743.00 |
EA Other liabilities | 1 941 075.00 | | | 1 941 075.00 |
EC TOTAL (IV) | 5 154 287.00 | | | 5 154 287.00 |
EE Grand total (I to V) | 3 834 389.00 | | | 3 834 389.00 |
EG Accrued income and payables due within one year | 5 154 287.00 | | | 5 154 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696 510.00 | | | 1 696 510.00 |
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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 | | | 114 671.00 | |
FR Total operating income (I) | | | 114 671.00 | |
FW Other purchases and external expenses | | | 52 981.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294 050.00 | |
GF Total Operating Expenses (II) | | | 1 348 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 763.00 | |
GR Interest and similar expenses | | | 60 286.00 | |
GU Total financial expenses (VI) | | | 60 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 671.00 | | | 114 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 721.00 | | | 1 408 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 050.00 | | | -1 294 050.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432 739.00 | 3 432 739.00 | | 3 432 739.00 |
UY Staff and related accounts | 57 633.00 | | | 57 633.00 |
VG Loans with a maturity of up to one year at origin | 1 696 510.00 | 1 696 510.00 | | 1 696 510.00 |
VK Loans repaid during the year | 1 687 976.00 | | | 1 687 976.00 |
VS Prepaid expenses | 7 292.00 | | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 925.00 | 64 925.00 | | 64 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 288.00 | 5 154 288.00 | | 5 154 288.00 |
