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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 4 200.00 | 1 666.00 | 2 534.00 | 4 200.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 215.00 | 1 666.00 | 2 549.00 | 4 215.00 |
BN Goods in progress | 5 940 115.00 | | 5 940 115.00 | 5 940 115.00 |
BV Advances and down payments on orders | 7 993.00 | | 7 993.00 | 7 993.00 |
BZ Other receivables | 439 600.00 | | 439 600.00 | 439 600.00 |
CF Cash and cash equivalents | 73 802.00 | | 73 802.00 | 73 802.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 6 461 589.00 | | 6 461 589.00 | 6 461 589.00 |
CO Grand total (0 to V) | 6 465 804.00 | 1 666.00 | 6 464 138.00 | 6 465 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -22 668.00 | | | -22 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 328.00 | -22 668.00 | | -16 328.00 |
DL TOTAL (I) | 161 004.00 | 177 332.00 | | 161 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629 048.00 | 3 245 229.00 | | 5 629 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 1 816.00 | | 5 382.00 |
DY Tax and social security liabilities | 10 878.00 | 3 445.00 | | 10 878.00 |
EA Other liabilities | 657 826.00 | 3 041 137.00 | | 657 826.00 |
EC TOTAL (IV) | 6 303 134.00 | 6 291 627.00 | | 6 303 134.00 |
EE Grand total (I to V) | 6 464 138.00 | 6 468 959.00 | | 6 464 138.00 |
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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 | | | 76 586.00 | |
FR Total operating income (I) | | | 76 586.00 | |
FU Purchases of raw materials and other supplies | | | 35 222.00 | |
FW Other purchases and external expenses | | | 7 831.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 51 550.00 | |
GG - OPERATING RESULT (I - II) | | | 25 036.00 | |
GU Total financial expenses (VI) | | | 41 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 586.00 | 5 863 529.00 | | 76 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 914.00 | 5 886 197.00 | | 92 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 328.00 | -22 668.00 | | -16 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826.00 | 840.00 | | 826.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8B Suppliers and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 439 600.00 | | | 439 600.00 |
VH Loans with a maturity of more than one year at origin | 5 629 048.00 | | 2 746 689.00 | 5 629 048.00 |
VI Group and Associates | 646 500.00 | | 646 500.00 | 646 500.00 |
VJ Loans taken out during the year | 2 383 819.00 | | | 2 383 819.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 679.00 | 439 679.00 | | 439 679.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303 134.00 | 27 586.00 | 3 393 189.00 | 6 303 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
