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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 | 2 843 814.00 | | 2 843 814.00 | 2 843 814.00 |
BZ Other receivables | 536 363.00 | | 536 363.00 | 536 363.00 |
CF Cash and cash equivalents | 34 298.00 | | 34 298.00 | 34 298.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 3 419 614.00 | | 3 419 614.00 | 3 419 614.00 |
CO Grand total (0 to V) | 3 419 614.00 | | 3 419 614.00 | 3 419 614.00 |
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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) | -526.00 | | | -526.00 |
DL TOTAL (I) | 473.00 | | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 347.00 | | | 2 516 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 836.00 | | | 738 836.00 |
DX Trade payables and related accounts | 147 077.00 | | | 147 077.00 |
DY Tax and social security liabilities | 16 879.00 | | | 16 879.00 |
EC TOTAL (IV) | 3 419 140.00 | | | 3 419 140.00 |
EE Grand total (I to V) | 3 419 614.00 | | | 3 419 614.00 |
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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 | | | 2 843 814.00 | |
FR Total operating income (I) | | | 2 843 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 438.00 | |
FW Other purchases and external expenses | | | 160 903.00 | |
GF Total Operating Expenses (II) | | | 2 844 342.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 816.00 | | | 2 843 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 342.00 | | | 2 844 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526.00 | | | -526.00 |
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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 | 738 837.00 | 738 837.00 | | 738 837.00 |
8B Suppliers and Related Accounts | 147 078.00 | 147 078.00 | | 147 078.00 |
VG Loans with a maturity of up to one year at origin | 2 516 347.00 | 517 348.00 | 1 998 999.00 | 2 516 347.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 536 364.00 | 536 364.00 | | 536 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 502.00 | 541 502.00 | | 541 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 140.00 | 1 420 141.00 | 1 998 999.00 | 3 419 140.00 |
