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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 791 673.00 | | 791 673.00 | 791 673.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 292.00 | | 84 292.00 | 84 292.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 876 533.00 | | 876 533.00 | 876 533.00 |
CO Grand total (0 to V) | 876 533.00 | | 876 533.00 | 876 533.00 |
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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 | | 1 000.00 |
DH Retained earnings | -14 818.00 | | | -14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 500.00 | -14 818.00 | | -22 500.00 |
DL TOTAL (I) | -36 318.00 | -13 818.00 | | -36 318.00 |
DU Loans and Debts from Credit Institutions (3) | 106 855.00 | 2 224.00 | | 106 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 472.00 | 613 224.00 | | 706 472.00 |
DX Trade payables and related accounts | 98 884.00 | 74 165.00 | | 98 884.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 912 851.00 | 689 614.00 | | 912 851.00 |
EE Grand total (I to V) | 876 533.00 | 675 796.00 | | 876 533.00 |
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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 | 208 333.00 | | 208 333.00 | 208 333.00 |
FJ Net sales | 208 333.00 | | 208 333.00 | 208 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 210 123.00 | |
FU Purchases of raw materials and other supplies | | | 365 245.00 | |
FV Inventory change (raw materials and supplies) | | | -179 554.00 | |
FW Other purchases and external expenses | | | 22 683.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 008.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GR Interest and similar expenses | | | 22 615.00 | |
GU Total financial expenses (VI) | | | 22 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 123.00 | | | 210 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 623.00 | 14 818.00 | | 232 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 500.00 | -14 818.00 | | -22 500.00 |
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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 | 98 884.00 | 98 884.00 | | 98 884.00 |
VB VAT | 71 658.00 | | | 71 658.00 |
VG Loans with a maturity of up to one year at origin | 106 855.00 | 106 855.00 | | 106 855.00 |
VI Group and Associates | 706 472.00 | 706 472.00 | | 706 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 634.00 | | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 292.00 | 84 292.00 | | 84 292.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 851.00 | 912 851.00 | | 912 851.00 |
