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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 | 16 531 759.00 | | 16 531 759.00 | 16 531 759.00 |
BV Advances and down payments on orders | 112 100.00 | | 112 100.00 | 112 100.00 |
BZ Other receivables | 141 552.00 | | 141 552.00 | 141 552.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 785 412.00 | | 16 785 412.00 | 16 785 412.00 |
CO Grand total (0 to V) | 16 785 412.00 | | 16 785 412.00 | 16 785 412.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470.00 | | | -2 470.00 |
DL TOTAL (I) | -1 470.00 | 1 000.00 | | -1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 239 286.00 | | | 10 239 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 180 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 47 596.00 | | | 47 596.00 |
EC TOTAL (IV) | 16 786 882.00 | 180 000.00 | | 16 786 882.00 |
EE Grand total (I to V) | 16 785 412.00 | 181 000.00 | | 16 785 412.00 |
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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 | | | 16 531 759.00 | |
FR Total operating income (I) | | | 16 531 759.00 | |
FU Purchases of raw materials and other supplies | | | 16 510 859.00 | |
FW Other purchases and external expenses | | | 22 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 533 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 531 759.00 | | | 16 531 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 534 230.00 | | | 16 534 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470.00 | | | -2 470.00 |
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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 | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
8B Suppliers and Related Accounts | 47 596.00 | 47 596.00 | | 47 596.00 |
VB VAT | 141 552.00 | 141 552.00 | | 141 552.00 |
VG Loans with a maturity of up to one year at origin | 10 239 286.00 | 10 239 286.00 | | 10 239 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 786 882.00 | 16 786 882.00 | | 16 786 882.00 |
