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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 036.00 | 650.00 | 386.00 | 1 036.00 |
BB Receivables related to investments | 23 980.00 | | 23 980.00 | 23 980.00 |
BJ TOTAL (I) | 25 016.00 | 650.00 | 24 366.00 | 25 016.00 |
BN Goods in progress | 838 446.00 | | 838 446.00 | 838 446.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 843 472.00 | | 843 472.00 | 843 472.00 |
CO Grand total (0 to V) | 868 488.00 | 650.00 | 867 838.00 | 868 488.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 858.00 | -4 683.00 | | 18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 099.00 | 23 541.00 | | -7 099.00 |
DL TOTAL (I) | 21 760.00 | 28 858.00 | | 21 760.00 |
DT Other Bond Issues | 193 311.00 | 185 505.00 | | 193 311.00 |
DU Loans and Debts from Credit Institutions (3) | 185 505.00 | 200 000.00 | | 185 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 230.00 | 249 426.00 | | 645 230.00 |
DX Trade payables and related accounts | 7 536.00 | 88 395.00 | | 7 536.00 |
DY Tax and social security liabilities | | 5 678.00 | | |
EC TOTAL (IV) | 846 078.00 | 529 004.00 | | 846 078.00 |
EE Grand total (I to V) | 867 838.00 | 557 862.00 | | 867 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 929.00 | | 234 929.00 | 234 929.00 |
FG Production sold - services | 8 867.00 | | 8 867.00 | 8 867.00 |
FJ Net sales | 243 796.00 | | 243 796.00 | 243 796.00 |
FM Inventory production | | | 308 672.00 | |
FR Total operating income (I) | | | 552 468.00 | |
FU Purchases of raw materials and other supplies | | | 523 195.00 | |
FW Other purchases and external expenses | | | 26 764.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 560 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 743.00 | |
GP Total financial income (V) | | | 12 743.00 | |
GR Interest and similar expenses | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 12 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 58.00 | 90.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 90.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -90.00 | | 91.00 |
HK Income tax | | 4 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 359.00 | 257 017.00 | | 565 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 458.00 | 233 475.00 | | 572 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 099.00 | 23 541.00 | | -7 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645 230.00 | 645 230.00 | | 645 230.00 |
8B Suppliers and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 006.00 | 5 026.00 | 23 980.00 | 29 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 078.00 | 846 078.00 | | 846 078.00 |
