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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 | 7 014 535.00 | | 7 014 535.00 | 7 014 535.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 702 192.00 | | 702 192.00 | 702 192.00 |
CJ TOTAL (II) | 7 911 127.00 | | 7 911 127.00 | 7 911 127.00 |
CO Grand total (0 to V) | 7 911 127.00 | | 7 911 127.00 | 7 911 127.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 682.00 | | | -368 682.00 |
DL TOTAL (I) | -367 682.00 | | | -367 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576 056.00 | | | 4 576 056.00 |
DX Trade payables and related accounts | 466 607.00 | | | 466 607.00 |
DY Tax and social security liabilities | 32 400.00 | | | 32 400.00 |
EA Other liabilities | 3 203 745.00 | | | 3 203 745.00 |
EC TOTAL (IV) | 8 278 808.00 | | | 8 278 808.00 |
EE Grand total (I to V) | 7 911 127.00 | | | 7 911 127.00 |
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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 | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 244.00 | | 244.00 | 244.00 |
FM Inventory production | | | 7 014 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 014 780.00 | |
FU Purchases of raw materials and other supplies | | | 4 363 340.00 | |
FW Other purchases and external expenses | | | 2 805 697.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 174 458.00 | |
GG - OPERATING RESULT (I - II) | | | -159 678.00 | |
GR Interest and similar expenses | | | 209 004.00 | |
GU Total financial expenses (VI) | | | 209 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 780.00 | | | 7 014 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 462.00 | | | 7 383 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 682.00 | | | -368 682.00 |
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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 | 466 607.00 | 466 607.00 | | 466 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203 745.00 | 3 203 745.00 | | 3 203 745.00 |
UX Other trade receivables | 194 400.00 | 194 400.00 | | 194 400.00 |
VB VAT | 595 937.00 | 595 937.00 | | 595 937.00 |
VG Loans with a maturity of up to one year at origin | 4 576 056.00 | | 4 576 056.00 | 4 576 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 255.00 | 106 255.00 | | 106 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 592.00 | 896 592.00 | | 896 592.00 |
VW VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 808.00 | 3 702 752.00 | 4 576 056.00 | 8 278 808.00 |
