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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 | 1 607 495.00 | | 1 607 495.00 | 1 607 495.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 88 488.00 | | 88 488.00 | 88 488.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 702 337.00 | | 1 702 337.00 | 1 702 337.00 |
CO Grand total (0 to V) | 1 702 337.00 | | 1 702 337.00 | 1 702 337.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 722.00 | | | 24 722.00 |
DH Retained earnings | -93 145.00 | | | -93 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 316.00 | | | -30 316.00 |
DL TOTAL (I) | -97 638.00 | | | -97 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 310.00 | | | 1 067 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 623.00 | | | 706 623.00 |
DX Trade payables and related accounts | 26 042.00 | | | 26 042.00 |
EC TOTAL (IV) | 1 799 976.00 | | | 1 799 976.00 |
EE Grand total (I to V) | 1 702 337.00 | | | 1 702 337.00 |
EG Accrued income and payables due within one year | 1 799 976.00 | | | 1 799 976.00 |
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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 | 28 471.00 | | 28 471.00 | 28 471.00 |
FJ Net sales | 28 471.00 | | 28 471.00 | 28 471.00 |
FM Inventory production | | | 104 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 169.00 | |
FW Other purchases and external expenses | | | 124 536.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 024.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GR Interest and similar expenses | | | 35 611.00 | |
GU Total financial expenses (VI) | | | 35 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 169.00 | | | 133 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 485.00 | | | 163 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 316.00 | | | -30 316.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
VB VAT | 88 488.00 | 88 488.00 | | 88 488.00 |
VH Loans with a maturity of more than one year at origin | 1 067 310.00 | 1 067 310.00 | | 1 067 310.00 |
VI Group and Associates | 697 023.00 | 697 023.00 | | 697 023.00 |
VJ Loans taken out during the year | 103 058.00 | | | 103 058.00 |
VK Loans repaid during the year | 73 199.00 | | | 73 199.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 916.00 | 88 916.00 | | 88 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 975.00 | 1 799 975.00 | | 1 799 975.00 |
