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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 | 7 407 147.00 | | 7 407 147.00 | 7 407 147.00 |
BX Customers and related accounts | 24 517.00 | 9 145.00 | 15 372.00 | 24 517.00 |
BZ Other receivables | 1 152 866.00 | | 1 152 866.00 | 1 152 866.00 |
CF Cash and cash equivalents | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 8 594 172.00 | 9 145.00 | 8 585 027.00 | 8 594 172.00 |
CO Grand total (0 to V) | 8 594 172.00 | 9 145.00 | 8 585 027.00 | 8 594 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 920.00 | 1 665 920.00 | | 1 665 920.00 |
DB Share, merger, contribution premiums, etc. | 334 080.00 | 334 080.00 | | 334 080.00 |
DH Retained earnings | -747.00 | -2 550.00 | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461.00 | 1 803.00 | | -2 461.00 |
DL TOTAL (I) | 1 996 790.00 | 1 999 252.00 | | 1 996 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830 983.00 | 2 018 476.00 | | 3 830 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219 256.00 | | |
DX Trade payables and related accounts | 1 312 416.00 | 290 762.00 | | 1 312 416.00 |
DY Tax and social security liabilities | 4 086.00 | 1 969.00 | | 4 086.00 |
EB Prepaid income (2) | 1 440 750.00 | | | 1 440 750.00 |
EC TOTAL (IV) | 6 588 236.00 | 2 530 464.00 | | 6 588 236.00 |
EE Grand total (I to V) | 8 585 027.00 | 4 529 716.00 | | 8 585 027.00 |
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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 | 11 086.00 | | 11 086.00 | 11 086.00 |
FJ Net sales | 11 086.00 | | 11 086.00 | 11 086.00 |
FM Inventory production | | | 3 008 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 019 363.00 | |
FU Purchases of raw materials and other supplies | | | 438 385.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 578 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 026 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GL Other interest and similar income | | | 4 183.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 546.00 | 2 843 483.00 | | 3 023 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 008.00 | 2 841 680.00 | | 3 026 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461.00 | 1 803.00 | | -2 461.00 |
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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 | 1 312 417.00 | 1 312 417.00 | | 1 312 417.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
8L Deferred income | 1 440 750.00 | | 1 440 750.00 | 1 440 750.00 |
VG Loans with a maturity of up to one year at origin | 3 830 984.00 | 3 830 984.00 | | 3 830 984.00 |
VS Prepaid expenses | 1 177 384.00 | 1 177 384.00 | | 1 177 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 384.00 | 1 177 384.00 | | 1 177 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 237.00 | 5 147 487.00 | 1 440 750.00 | 6 588 237.00 |
