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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BP Services in progress | 2 461 831.00 | | 2 461 831.00 | 2 461 831.00 |
BX Customers and related accounts | 77 401.00 | | 77 401.00 | 77 401.00 |
BZ Other receivables | 380 519.00 | | 380 519.00 | 380 519.00 |
CF Cash and cash equivalents | 1 693 814.00 | | 1 693 814.00 | 1 693 814.00 |
CJ TOTAL (II) | 4 613 565.00 | | 4 613 565.00 | 4 613 565.00 |
CO Grand total (0 to V) | 4 613 565.00 | | 4 613 565.00 | 4 613 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414 180.00 | | | 4 414 180.00 |
DX Trade payables and related accounts | 146 485.00 | | | 146 485.00 |
DY Tax and social security liabilities | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 4 573 565.00 | | | 4 573 565.00 |
EE Grand total (I to V) | 4 613 565.00 | | | 4 613 565.00 |
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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 | 64 501.00 | | 64 501.00 | 64 501.00 |
FJ Net sales | 64 501.00 | | 64 501.00 | 64 501.00 |
FM Inventory production | | | 2 461 831.00 | |
FR Total operating income (I) | | | 2 526 332.00 | |
FV Inventory change (raw materials and supplies) | | | 2 461 831.00 | |
FW Other purchases and external expenses | | | 50 320.00 | |
GF Total Operating Expenses (II) | | | 2 512 152.00 | |
GG - OPERATING RESULT (I - II) | | | 14 180.00 | |
GR Interest and similar expenses | | | 14 180.00 | |
GU Total financial expenses (VI) | | | 14 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 332.00 | | | 2 526 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 332.00 | | | 2 526 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 414 180.00 | 4 414 180.00 | | 4 414 180.00 |
8B Suppliers and Related Accounts | 146 485.00 | 146 485.00 | | 146 485.00 |
UX Other trade receivables | 77 401.00 | 77 401.00 | | 77 401.00 |
VB VAT | 380 519.00 | 380 519.00 | | 380 519.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 920.00 | 457 920.00 | | 457 920.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 565.00 | 4 573 565.00 | | 4 573 565.00 |
