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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 625 820.00 | | 625 820.00 | 625 820.00 |
BV Advances and down payments on orders | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 56 712.00 | | 56 712.00 | 56 712.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 064 820.00 | | 1 064 820.00 | 1 064 820.00 |
CO Grand total (0 to V) | 1 064 820.00 | | 1 064 820.00 | 1 064 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -13 636.00 | | | -13 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 725.00 | -13 636.00 | | -33 725.00 |
DL TOTAL (I) | 197 639.00 | 231 364.00 | | 197 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 856 626.00 | 417 660.00 | | 856 626.00 |
DX Trade payables and related accounts | 9 127.00 | 1 233.00 | | 9 127.00 |
EA Other liabilities | 1 428.00 | 50 000.00 | | 1 428.00 |
EC TOTAL (IV) | 867 181.00 | 471 055.00 | | 867 181.00 |
EE Grand total (I to V) | 1 064 820.00 | 702 419.00 | | 1 064 820.00 |
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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 | | | 262 950.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 263 250.00 | |
FU Purchases of raw materials and other supplies | | | 30 820.00 | |
FV Inventory change (raw materials and supplies) | | | -30 820.00 | |
FW Other purchases and external expenses | | | 272 868.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 279 151.00 | |
GG - OPERATING RESULT (I - II) | | | -15 901.00 | |
GR Interest and similar expenses | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 818.00 | -6 818.00 | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 250.00 | | | 263 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 975.00 | 13 636.00 | | 296 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 725.00 | -13 636.00 | | -33 725.00 |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 054.00 | 858 054.00 | | 858 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 712.00 | 56 712.00 | | 56 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 181.00 | 867 181.00 | | 867 181.00 |
