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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 | 974 974.00 | | 974 974.00 | 974 974.00 |
BR Intermediate and finished products | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 2 484 430.00 | | 2 484 430.00 | 2 484 430.00 |
CO Grand total (0 to V) | 2 484 430.00 | | 2 484 430.00 | 2 484 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840 057.00 | | | 840 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 786.00 | 13 196.00 | | 1 536 786.00 |
DX Trade payables and related accounts | 72 470.00 | 18 100.00 | | 72 470.00 |
EA Other liabilities | 25 117.00 | | | 25 117.00 |
EC TOTAL (IV) | 2 474 430.00 | 31 296.00 | | 2 474 430.00 |
EE Grand total (I to V) | 2 484 430.00 | 41 296.00 | | 2 484 430.00 |
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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 | | | 943 525.00 | |
FR Total operating income (I) | | | 943 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500 000.00 | |
FW Other purchases and external expenses | | | 888 068.00 | |
FX Taxes, duties, and similar payments | | | 33 503.00 | |
GF Total Operating Expenses (II) | | | 921 572.00 | |
GG - OPERATING RESULT (I - II) | | | 21 953.00 | |
GR Interest and similar expenses | | | 21 953.00 | |
GU Total financial expenses (VI) | | | 21 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 525.00 | 31 449.00 | | 943 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 525.00 | 31 449.00 | | 943 525.00 |
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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 | 1 510 233.00 | 10 233.00 | | 1 510 233.00 |
8B Suppliers and Related Accounts | 72 470.00 | 72 470.00 | | 72 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 117.00 | 25 117.00 | | 25 117.00 |
VH Loans with a maturity of more than one year at origin | 840 057.00 | 8 299.00 | | 840 057.00 |
VI Group and Associates | 26 553.00 | 553.00 | | 26 553.00 |
VJ Loans taken out during the year | 2 331 758.00 | | | 2 331 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 430.00 | 116 671.00 | | 2 474 430.00 |
