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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 | 11 124 965.00 | | 11 124 965.00 | 11 124 965.00 |
BX Customers and related accounts | 2 313 821.00 | | 2 313 821.00 | 2 313 821.00 |
BZ Other receivables | 307 995.00 | | 307 995.00 | 307 995.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 13 747 847.00 | | 13 747 847.00 | 13 747 847.00 |
CO Grand total (0 to V) | 13 747 847.00 | | 13 747 847.00 | 13 747 847.00 |
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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) | -826 750.00 | | | -826 750.00 |
DL TOTAL (I) | -825 750.00 | 1 000.00 | | -825 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602 995.00 | | | 4 602 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750 000.00 | | | 4 750 000.00 |
DX Trade payables and related accounts | 2 067 970.00 | 97 800.00 | | 2 067 970.00 |
DY Tax and social security liabilities | 398 338.00 | | | 398 338.00 |
EB Prepaid income (2) | 2 754 294.00 | | | 2 754 294.00 |
EC TOTAL (IV) | 14 573 597.00 | 97 800.00 | | 14 573 597.00 |
EE Grand total (I to V) | 13 747 847.00 | 98 800.00 | | 13 747 847.00 |
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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 | | | 11 043 465.00 | |
FR Total operating income (I) | | | 11 043 465.00 | |
FW Other purchases and external expenses | | | 11 757 305.00 | |
GF Total Operating Expenses (II) | | | 11 757 305.00 | |
GG - OPERATING RESULT (I - II) | | | -713 841.00 | |
GR Interest and similar expenses | | | 112 909.00 | |
GU Total financial expenses (VI) | | | 112 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 043 465.00 | 81 500.00 | | 11 043 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870 215.00 | 81 500.00 | | 11 870 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 750.00 | | | -826 750.00 |
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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 | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
8B Suppliers and Related Accounts | 2 067 970.00 | 2 067 970.00 | | 2 067 970.00 |
8L Deferred income | 2 754 294.00 | 2 754 294.00 | | 2 754 294.00 |
UX Other trade receivables | 2 313 821.00 | 2 313 821.00 | | 2 313 821.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 307 995.00 | 307 995.00 | | 307 995.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 4 602 995.00 | 4 602 995.00 | | 4 602 995.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 882.00 | 2 622 882.00 | | 2 622 882.00 |
VW VAT | 398 338.00 | 398 338.00 | | 398 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 573 597.00 | 14 573 597.00 | | 14 573 597.00 |
