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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 | 7 551 065.00 | | 7 551 065.00 | 7 551 065.00 |
BP Services in progress | 52 066.00 | | 52 066.00 | 52 066.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 234 863.00 | | 234 863.00 | 234 863.00 |
CF Cash and cash equivalents | 112 725.00 | | 112 725.00 | 112 725.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 7 956 085.00 | | 7 956 085.00 | 7 956 085.00 |
CO Grand total (0 to V) | 7 956 085.00 | | 7 956 085.00 | 7 956 085.00 |
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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 |
DH Retained earnings | 57 764.00 | 17 210.00 | | 57 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152.00 | 40 553.00 | | -9 152.00 |
DL TOTAL (I) | 49 612.00 | 58 764.00 | | 49 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640 828.00 | 7 720 849.00 | | 7 640 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 4 522.00 | | 4 582.00 |
DW Advances and down payments received on current orders | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 195 083.00 | 177 641.00 | | 195 083.00 |
DY Tax and social security liabilities | 27 530.00 | 25 473.00 | | 27 530.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EB Prepaid income (2) | 20 455.00 | 56 515.00 | | 20 455.00 |
EC TOTAL (IV) | 7 906 472.00 | 8 002 995.00 | | 7 906 472.00 |
EE Grand total (I to V) | 7 956 085.00 | 8 061 759.00 | | 7 956 085.00 |
EG Accrued income and payables due within one year | 7 426 472.00 | 385 854.00 | | 7 426 472.00 |
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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 | 289 786.00 | | 289 786.00 | 289 786.00 |
FJ Net sales | 289 786.00 | | 289 786.00 | 289 786.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 289 786.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 901.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 250.00 | |
GG - OPERATING RESULT (I - II) | | | 81 536.00 | |
GR Interest and similar expenses | | | 114 219.00 | |
GU Total financial expenses (VI) | | | 114 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 532.00 | 6 064.00 | | 23 532.00 |
HD Total exceptional income (VII) | 23 532.00 | 6 064.00 | | 23 532.00 |
HE Exceptional expenses on management operations | | 4 798.00 | | |
HH Total exceptional expenses (VIII) | | 4 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 532.00 | 1 266.00 | | 23 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 318.00 | 448 184.00 | | 313 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 470.00 | 407 631.00 | | 322 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 152.00 | 40 553.00 | | -9 152.00 |
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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 | 195 083.00 | 195 083.00 | | 195 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 20 455.00 | 20 455.00 | | 20 455.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 232 156.00 | 232 156.00 | | 232 156.00 |
VG Loans with a maturity of up to one year at origin | 2 670 828.00 | 2 190 828.00 | | 2 670 828.00 |
VH Loans with a maturity of more than one year at origin | 4 970 000.00 | 4 970 000.00 | | 4 970 000.00 |
VI Group and Associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VJ Loans taken out during the year | 2 580 000.00 | | | 2 580 000.00 |
VK Loans repaid during the year | 2 647 141.00 | | | 2 647 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 229.00 | 240 229.00 | | 240 229.00 |
VW VAT | 27 530.00 | 27 530.00 | | 27 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888 972.00 | 7 408 972.00 | | 7 888 972.00 |
