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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 3 569 487.00 | | 3 569 487.00 | 3 569 487.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 3 579 668.00 | | 3 579 668.00 | 3 579 668.00 |
CO Grand total (0 to V) | 3 580 868.00 | | 3 580 868.00 | 3 580 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -282 710.00 | -75 290.00 | | -282 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 882.00 | -207 420.00 | | -56 882.00 |
DL TOTAL (I) | -338 392.00 | -281 510.00 | | -338 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 052.00 | 4 383 349.00 | | 3 625 052.00 |
DW Advances and down payments received on current orders | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 135 894.00 | 149 316.00 | | 135 894.00 |
DY Tax and social security liabilities | 11 464.00 | 15 073.00 | | 11 464.00 |
EA Other liabilities | 36 850.00 | 36 459.00 | | 36 850.00 |
EC TOTAL (IV) | 3 919 260.00 | 4 584 197.00 | | 3 919 260.00 |
EE Grand total (I to V) | 3 580 868.00 | 4 302 687.00 | | 3 580 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 287.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 23 463.00 | |
GG - OPERATING RESULT (I - II) | | | -23 463.00 | |
GR Interest and similar expenses | | | 31 703.00 | |
GU Total financial expenses (VI) | | | 31 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 716.00 | 750.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 750.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -750.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 150 019.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 882.00 | 2 357 439.00 | | 56 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 882.00 | -207 420.00 | | -56 882.00 |
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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 | 3 625 052.00 | 625 052.00 | 3 000 000.00 | 3 625 052.00 |
8B Suppliers and Related Accounts | 135 894.00 | 135 894.00 | | 135 894.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 850.00 | 36 850.00 | | 36 850.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 260.00 | 809 260.00 | 3 000 000.00 | 3 809 260.00 |
