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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 | 3 032 910.00 | | 3 032 910.00 | 3 032 910.00 |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 3 086 891.00 | | 3 086 891.00 | 3 086 891.00 |
CO Grand total (0 to V) | 3 086 891.00 | | 3 086 891.00 | 3 086 891.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -526.00 | | |
DL TOTAL (I) | 1 000.00 | 473.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 930.00 | 2 516 347.00 | | 2 013 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 479.00 | 738 836.00 | | 843 479.00 |
DX Trade payables and related accounts | 228 481.00 | 147 077.00 | | 228 481.00 |
DY Tax and social security liabilities | | 16 879.00 | | |
EC TOTAL (IV) | 3 085 891.00 | 3 419 140.00 | | 3 085 891.00 |
EE Grand total (I to V) | 3 086 891.00 | 3 419 614.00 | | 3 086 891.00 |
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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 | | | 189 096.00 | |
FR Total operating income (I) | | | 189 096.00 | |
FU Purchases of raw materials and other supplies | | | 20 920.00 | |
FW Other purchases and external expenses | | | 168 175.00 | |
GF Total Operating Expenses (II) | | | 189 096.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 096.00 | 2 843 814.00 | | 189 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 096.00 | 2 844 340.00 | | 189 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -526.00 | | |
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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 | 843 479.00 | 843 479.00 | | 843 479.00 |
8B Suppliers and Related Accounts | 228 482.00 | 228 482.00 | | 228 482.00 |
VG Loans with a maturity of up to one year at origin | 2 013 930.00 | 13 930.00 | 2 000 000.00 | 2 013 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 390.00 | 48 390.00 | | 48 390.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 527.00 | 53 527.00 | | 53 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 891.00 | 1 085 891.00 | 2 000 000.00 | 3 085 891.00 |
