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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 | 5 336 895.00 | | 5 336 895.00 | 5 336 895.00 |
BX Customers and related accounts | 208 609.00 | | 208 609.00 | 208 609.00 |
BZ Other receivables | 961 674.00 | | 961 674.00 | 961 674.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 507 179.00 | | 6 507 179.00 | 6 507 179.00 |
CO Grand total (0 to V) | 6 507 179.00 | | 6 507 179.00 | 6 507 179.00 |
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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) | -326 607.00 | | | -326 607.00 |
DL TOTAL (I) | -325 607.00 | 1 000.00 | | -325 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865 533.00 | | | 3 865 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 639.00 | 2 751 969.00 | | 2 166 639.00 |
DX Trade payables and related accounts | 592 005.00 | 2 817 962.00 | | 592 005.00 |
DY Tax and social security liabilities | 34 768.00 | | | 34 768.00 |
EB Prepaid income (2) | 173 841.00 | | | 173 841.00 |
EC TOTAL (IV) | 6 832 786.00 | 5 569 931.00 | | 6 832 786.00 |
EE Grand total (I to V) | 6 507 179.00 | 5 570 931.00 | | 6 507 179.00 |
EG Accrued income and payables due within one year | 6 832 786.00 | 5 569 931.00 | | 6 832 786.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 326 607.00 | |
GF Total Operating Expenses (II) | | | 326 607.00 | |
GG - OPERATING RESULT (I - II) | | | -326 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 187 479.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 607.00 | 4 187 479.00 | | 326 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 607.00 | | | -326 607.00 |
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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 | 2 166 639.00 | 2 166 639.00 | | 2 166 639.00 |
8B Suppliers and Related Accounts | 592 005.00 | 592 005.00 | | 592 005.00 |
8L Deferred income | 173 841.00 | 173 841.00 | | 173 841.00 |
UX Other trade receivables | 208 609.00 | 208 609.00 | | 208 609.00 |
VB VAT | 961 675.00 | 961 675.00 | | 961 675.00 |
VG Loans with a maturity of up to one year at origin | 3 865 533.00 | 3 865 533.00 | | 3 865 533.00 |
VK Loans repaid during the year | 585 330.00 | | | 585 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 284.00 | 1 170 284.00 | | 1 170 284.00 |
VW VAT | 34 768.00 | 34 768.00 | | 34 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 787.00 | 6 832 787.00 | | 6 832 787.00 |
