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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 | 6 810 971.00 | | 6 810 971.00 | 6 810 971.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 87 206.00 | | 87 206.00 | 87 206.00 |
BZ Other receivables | 209 772.00 | | 209 772.00 | 209 772.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 57 873.00 | | 57 873.00 | 57 873.00 |
CJ TOTAL (II) | 7 174 121.00 | | 7 174 121.00 | 7 174 121.00 |
CO Grand total (0 to V) | 7 174 121.00 | | 7 174 121.00 | 7 174 121.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 756.00 | | | -171 756.00 |
DL TOTAL (I) | -170 756.00 | | | -170 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302 916.00 | | | 4 302 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 590.00 | | | 586 590.00 |
DX Trade payables and related accounts | 1 256 065.00 | | | 1 256 065.00 |
DY Tax and social security liabilities | 43 431.00 | | | 43 431.00 |
EB Prepaid income (2) | 1 155 875.00 | | | 1 155 875.00 |
EC TOTAL (IV) | 7 344 877.00 | | | 7 344 877.00 |
EE Grand total (I to V) | 7 174 121.00 | | | 7 174 121.00 |
EG Accrued income and payables due within one year | 7 344 877.00 | | | 7 344 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 302 916.00 | | | 4 302 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 380.00 | | 11 380.00 | 11 380.00 |
FJ Net sales | 11 380.00 | | 11 380.00 | 11 380.00 |
FM Inventory production | | | 1 335 517.00 | |
FR Total operating income (I) | | | 1 346 898.00 | |
FU Purchases of raw materials and other supplies | | | 5 721 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5 358 967.00 | |
FW Other purchases and external expenses | | | 1 089 198.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 451 881.00 | |
GG - OPERATING RESULT (I - II) | | | -104 983.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 66 774.00 | |
GU Total financial expenses (VI) | | | 66 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 900.00 | | | 1 346 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 655.00 | | | 1 518 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 756.00 | | | -171 756.00 |
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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 | 1 256 065.00 | 1 256 065.00 | | 1 256 065.00 |
8L Deferred income | 1 155 875.00 | 1 155 875.00 | | 1 155 875.00 |
UX Other trade receivables | 87 206.00 | 87 206.00 | | 87 206.00 |
VB VAT | 209 772.00 | 209 772.00 | | 209 772.00 |
VG Loans with a maturity of up to one year at origin | 4 302 916.00 | 4 302 916.00 | | 4 302 916.00 |
VI Group and Associates | 586 590.00 | 586 590.00 | | 586 590.00 |
VS Prepaid expenses | 57 873.00 | 57 873.00 | | 57 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 851.00 | 354 851.00 | | 354 851.00 |
VW VAT | 43 431.00 | 43 431.00 | | 43 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 877.00 | 7 344 877.00 | | 7 344 877.00 |
