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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 | 7 103 758.00 | | 7 103 758.00 | 7 103 758.00 |
BP Services in progress | 42 271.00 | | 42 271.00 | 42 271.00 |
BZ Other receivables | 416 413.00 | | 416 413.00 | 416 413.00 |
CF Cash and cash equivalents | 140 015.00 | | 140 015.00 | 140 015.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 7 702 895.00 | | 7 702 895.00 | 7 702 895.00 |
CO Grand total (0 to V) | 7 702 895.00 | | 7 702 895.00 | 7 702 895.00 |
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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 | -7 911.00 | | | -7 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | | | 5 258.00 |
DL TOTAL (I) | -1 653.00 | | | -1 653.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958 691.00 | | | 6 958 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 262.00 | | | 440 262.00 |
DX Trade payables and related accounts | 268 752.00 | | | 268 752.00 |
DY Tax and social security liabilities | 21 949.00 | | | 21 949.00 |
EA Other liabilities | 14 894.00 | | | 14 894.00 |
EC TOTAL (IV) | 7 704 548.00 | | | 7 704 548.00 |
EE Grand total (I to V) | 7 702 895.00 | | | 7 702 895.00 |
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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 | 40 455.00 | | 40 455.00 | 40 455.00 |
FJ Net sales | 40 455.00 | | 40 455.00 | 40 455.00 |
FM Inventory production | | | 419 277.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 459 779.00 | |
FU Purchases of raw materials and other supplies | | | 419 277.00 | |
FW Other purchases and external expenses | | | 29 110.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 779.00 | | | 459 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 521.00 | | | 454 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | | | 5 258.00 |
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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 | 268 752.00 | 268 752.00 | | 268 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 894.00 | 14 894.00 | | 14 894.00 |
VB VAT | 411 411.00 | | | 411 411.00 |
VG Loans with a maturity of up to one year at origin | 2 990 251.00 | 2 990 251.00 | | 2 990 251.00 |
VI Group and Associates | 440 262.00 | 440 262.00 | | 440 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | | | 5 002.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 850.00 | 416 850.00 | | 416 850.00 |
VW VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 107.00 | 3 736 107.00 | | 3 736 107.00 |
