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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 202.00 | | 202.00 | 202.00 |
BN Goods in progress | 1 635 663.00 | | 1 635 663.00 | 1 635 663.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 640 968.00 | | 1 640 968.00 | 1 640 968.00 |
CO Grand total (0 to V) | 1 641 170.00 | | 1 641 170.00 | 1 641 170.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | | | -679.00 |
DL TOTAL (I) | 99 321.00 | | | 99 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 308.00 | | | 1 128 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 186.00 | | | 270 186.00 |
DX Trade payables and related accounts | 143 349.00 | | | 143 349.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 541 849.00 | | | 1 541 849.00 |
EE Grand total (I to V) | 1 641 170.00 | | | 1 641 170.00 |
EG Accrued income and payables due within one year | 421 849.00 | | | 421 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635 663.00 | |
FW Other purchases and external expenses | | | 188 345.00 | |
FX Taxes, duties, and similar payments | | | 32 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -14 563.00 | |
GG - OPERATING RESULT (I - II) | | | 14 564.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 247.00 | |
GU Total financial expenses (VI) | | | 15 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684.00 | | | 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679.00 | | | -679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202.00 | |
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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 | 143 349.00 | 143 349.00 | | 143 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 1 128 308.00 | 8 308.00 | 1 120 000.00 | 1 128 308.00 |
VI Group and Associates | 270 186.00 | 270 186.00 | | 270 186.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 849.00 | 421 849.00 | 1 120 000.00 | 1 541 849.00 |
