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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 258 575.00 | | 5 258 575.00 | 5 258 575.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 87 239.00 | | 87 239.00 | 87 239.00 |
CF Cash and cash equivalents | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 5 367 700.00 | | 5 367 700.00 | 5 367 700.00 |
CO Grand total (0 to V) | 5 367 700.00 | | 5 367 700.00 | 5 367 700.00 |
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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 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -14.00 | | -1 538.00 |
DL TOTAL (I) | -552.00 | 986.00 | | -552.00 |
DU Loans and Debts from Credit Institutions (3) | 980 892.00 | | | 980 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 375.00 | 3 000.00 | | 726 375.00 |
DX Trade payables and related accounts | 123 141.00 | 355 368.00 | | 123 141.00 |
EB Prepaid income (2) | 3 537 843.00 | | | 3 537 843.00 |
EC TOTAL (IV) | 5 368 251.00 | 358 368.00 | | 5 368 251.00 |
EE Grand total (I to V) | 5 367 700.00 | 359 354.00 | | 5 367 700.00 |
EG Accrued income and payables due within one year | 5 368 251.00 | 358 368.00 | | 5 368 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 409.00 | | | 41 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 501.00 | | 23 501.00 | 23 501.00 |
FJ Net sales | 23 501.00 | | 23 501.00 | 23 501.00 |
FR Total operating income (I) | | | 23 501.00 | |
FU Purchases of raw materials and other supplies | | | 13 337.00 | |
FW Other purchases and external expenses | | | 11 702.00 | |
GF Total Operating Expenses (II) | | | 25 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 501.00 | | | 23 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 039.00 | 14.00 | | 25 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -14.00 | | -1 538.00 |
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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 | 350 500.00 | 350 500.00 | | 350 500.00 |
8B Suppliers and Related Accounts | 123 141.00 | 123 141.00 | | 123 141.00 |
8L Deferred income | 3 537 843.00 | 3 537 843.00 | | 3 537 843.00 |
VB VAT | 74 392.00 | 74 392.00 | | 74 392.00 |
VG Loans with a maturity of up to one year at origin | 355 192.00 | 355 192.00 | | 355 192.00 |
VH Loans with a maturity of more than one year at origin | 625 700.00 | 625 700.00 | | 625 700.00 |
VI Group and Associates | 375 875.00 | 375 875.00 | | 375 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 239.00 | 87 239.00 | | 87 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 251.00 | 5 368 251.00 | | 5 368 251.00 |
