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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BN Goods in progress | 350 740.00 | | 350 740.00 | 350 740.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 83 752.00 | | 83 752.00 | 83 752.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 2 439 169.00 | | 2 439 169.00 | 2 439 169.00 |
CO Grand total (0 to V) | 2 439 169.00 | | 2 439 169.00 | 2 439 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 472.00 | | | -31 472.00 |
DL TOTAL (I) | -28 472.00 | | | -28 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 467.00 | | | 1 065 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 084.00 | | | 1 229 084.00 |
DX Trade payables and related accounts | 165 843.00 | | | 165 843.00 |
EA Other liabilities | 7 247.00 | | | 7 247.00 |
EC TOTAL (IV) | 2 467 641.00 | | | 2 467 641.00 |
EE Grand total (I to V) | 2 439 169.00 | | | 2 439 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 12 364.00 | |
GG - OPERATING RESULT (I - II) | | | -12 363.00 | |
GR Interest and similar expenses | | | 19 109.00 | |
GU Total financial expenses (VI) | | | 19 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 472.00 | | | 31 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 472.00 | | | -31 472.00 |
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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 | 165 843.00 | 165 843.00 | | 165 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VB VAT | 49 102.00 | | | 49 102.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 065 418.00 | 5 418.00 | 1 060 000.00 | 1 065 418.00 |
VI Group and Associates | 1 229 084.00 | 1 229 084.00 | | 1 229 084.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 650.00 | | | 34 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 752.00 | 83 752.00 | | 83 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 641.00 | 1 407 641.00 | 1 060 000.00 | 2 467 641.00 |
