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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 | 1 247 113.00 | | 1 247 113.00 | 1 247 113.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 190.00 | | 34 190.00 | 34 190.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 1 285 768.00 | | 1 285 768.00 | 1 285 768.00 |
CO Grand total (0 to V) | 1 285 768.00 | | 1 285 768.00 | 1 285 768.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | -3 493.00 | | -391.00 |
DL TOTAL (I) | 608.00 | -2 493.00 | | 608.00 |
DU Loans and Debts from Credit Institutions (3) | 787 576.00 | | | 787 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 227.00 | 100 269.00 | | 439 227.00 |
DX Trade payables and related accounts | 58 356.00 | 50 476.00 | | 58 356.00 |
EC TOTAL (IV) | 1 285 159.00 | 150 745.00 | | 1 285 159.00 |
EE Grand total (I to V) | 1 285 768.00 | 148 252.00 | | 1 285 768.00 |
EG Accrued income and payables due within one year | 595 159.00 | 150 745.00 | | 595 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 576.00 | | | 97 576.00 |
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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 | | | 450 000.00 | |
FJ Net sales | | | 450 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FR Total operating income (I) | | | 452 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125 774.00 | |
FW Other purchases and external expenses | | | 38 807.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 449 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 103.00 | | | 452 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 495.00 | 3 493.00 | | 452 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | -3 493.00 | | -391.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 58 357.00 | 58 357.00 | | 58 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 317.00 | 438 317.00 | | 438 317.00 |
VG Loans with a maturity of up to one year at origin | 97 576.00 | 97 576.00 | | 97 576.00 |
VH Loans with a maturity of more than one year at origin | 690 000.00 | | 243 225.00 | 690 000.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VP Miscellaneous | 34 191.00 | | | 34 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 191.00 | 34 191.00 | | 34 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 160.00 | 595 160.00 | 243 225.00 | 1 285 160.00 |
