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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 | 6 508 442.00 | | 6 508 442.00 | 6 508 442.00 |
BV Advances and down payments on orders | 81 423.00 | | 81 423.00 | 81 423.00 |
BZ Other receivables | 276 560.00 | | 276 560.00 | 276 560.00 |
CF Cash and cash equivalents | 651 945.00 | | 651 945.00 | 651 945.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 7 519 615.00 | | 7 519 615.00 | 7 519 615.00 |
CO Grand total (0 to V) | 7 519 615.00 | | 7 519 615.00 | 7 519 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DL TOTAL (I) | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 672 867.00 | | | 6 672 867.00 |
DX Trade payables and related accounts | 92 739.00 | | | 92 739.00 |
DY Tax and social security liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 6 769 615.00 | | | 6 769 615.00 |
EE Grand total (I to V) | 7 519 615.00 | | | 7 519 615.00 |
EG Accrued income and payables due within one year | 99 615.00 | | | 99 615.00 |
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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 | | | 6 508 442.00 | |
FR Total operating income (I) | | | 6 508 442.00 | |
FU Purchases of raw materials and other supplies | | | 6 478 868.00 | |
FW Other purchases and external expenses | | | 16 787.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 6 923.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 505 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 442.00 | | | 6 508 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 442.00 | | | 6 508 442.00 |
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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 | 92 739.00 | 92 739.00 | | 92 739.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 14 060.00 | | | 14 060.00 |
VC Group and associates | 262 500.00 | | | 262 500.00 |
VG Loans with a maturity of up to one year at origin | 6 672 867.00 | 2 867.00 | | 6 672 867.00 |
VJ Loans taken out during the year | 6 670 000.00 | | | 6 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 805.00 | 277 805.00 | | 277 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769 615.00 | 99 615.00 | | 6 769 615.00 |
