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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 | 2 937 786.00 | | 2 937 786.00 | 2 937 786.00 |
BZ Other receivables | 604 952.00 | | 604 952.00 | 604 952.00 |
CF Cash and cash equivalents | 604 690.00 | | 604 690.00 | 604 690.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 4 192 427.00 | | 4 192 427.00 | 4 192 427.00 |
CO Grand total (0 to V) | 4 192 427.00 | | 4 192 427.00 | 4 192 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 879 410.00 | | | 3 879 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 285.00 | | | -233 285.00 |
DL TOTAL (I) | 3 646 125.00 | | | 3 646 125.00 |
DU Loans and Debts from Credit Institutions (3) | 534 622.00 | | | 534 622.00 |
DX Trade payables and related accounts | 11 680.00 | | | 11 680.00 |
EC TOTAL (IV) | 546 302.00 | | | 546 302.00 |
EE Grand total (I to V) | 4 192 427.00 | | | 4 192 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 937 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 937 787.00 | |
FW Other purchases and external expenses | | | 3 030 297.00 | |
FX Taxes, duties, and similar payments | | | 138 648.00 | |
GF Total Operating Expenses (II) | | | 3 168 945.00 | |
GG - OPERATING RESULT (I - II) | | | -231 158.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 167.00 | | | 2 938 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 452.00 | | | 3 171 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 285.00 | | | -233 285.00 |
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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
VB VAT | 599 230.00 | 599 230.00 | | 599 230.00 |
VG Loans with a maturity of up to one year at origin | 534 622.00 | 534 622.00 | | 534 622.00 |
VJ Loans taken out during the year | 534 622.00 | | | 534 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 952.00 | 649 952.00 | | 649 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 302.00 | 546 302.00 | | 546 302.00 |
