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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 | | | 5.00 | |
BL Raw materials, supplies | 9 068 258.00 | | 9 068 258.00 | 9 068 258.00 |
BV Advances and down payments on orders | 145 103.00 | | 145 103.00 | 145 103.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 29 481.00 | | 29 481.00 | 29 481.00 |
CH Prepaid expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 9 272 324.00 | | 9 272 324.00 | 9 272 324.00 |
CO Grand total (0 to V) | 9 272 324.00 | | 9 272 324.00 | 9 272 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -144 941.00 | | | -144 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 145.00 | -144 941.00 | | -169 145.00 |
DL TOTAL (I) | -294 086.00 | -124 941.00 | | -294 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 068.00 | 4 015 068.00 | | 4 015 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 47 470.00 | 78 267.00 | | 47 470.00 |
EA Other liabilities | 5 503 872.00 | 5 105 531.00 | | 5 503 872.00 |
EC TOTAL (IV) | 9 566 410.00 | 9 198 866.00 | | 9 566 410.00 |
EE Grand total (I to V) | 9 272 324.00 | 9 073 925.00 | | 9 272 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 251 682.00 | |
FU Purchases of raw materials and other supplies | | | 55 350.00 | |
FV Inventory change (raw materials and supplies) | | | -314 747.00 | |
FW Other purchases and external expenses | | | 122 286.00 | |
GF Total Operating Expenses (II) | | | 114 571.00 | |
GG - OPERATING RESULT (I - II) | | | -114 570.00 | |
GR Interest and similar expenses | | | 54 576.00 | |
GU Total financial expenses (VI) | | | 54 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 147.00 | 144 941.00 | | 169 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 145.00 | -144 941.00 | | -169 145.00 |
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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 | 47 470.00 | 47 470.00 | | 47 470.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VG Loans with a maturity of up to one year at origin | 15 068.00 | 15 068.00 | | 15 068.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 569 112.00 | 4 000 000.00 |
VI Group and Associates | 5 503 872.00 | 5 503 872.00 | | 5 503 872.00 |
VS Prepaid expenses | 24 093.00 | 24 093.00 | | 24 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 482.00 | 29 482.00 | | 29 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 410.00 | 5 566 410.00 | 569 112.00 | 9 566 410.00 |
