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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BN Goods in progress | 11 300 036.00 | | 11 300 036.00 | 11 300 036.00 |
BZ Other receivables | 561 328.00 | | 561 328.00 | 561 328.00 |
CF Cash and cash equivalents | 15 794.00 | | 15 794.00 | 15 794.00 |
CJ TOTAL (II) | 11 877 158.00 | | 11 877 158.00 | 11 877 158.00 |
CO Grand total (0 to V) | 12 277 158.00 | | 12 277 158.00 | 12 277 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -509 178.00 | -321 344.00 | | -509 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 177.00 | -187 835.00 | | -507 177.00 |
DL TOTAL (I) | -516 356.00 | -9 178.00 | | -516 356.00 |
DU Loans and Debts from Credit Institutions (3) | 8 587 965.00 | | | 8 587 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 170.00 | 10 885 945.00 | | 4 112 170.00 |
DX Trade payables and related accounts | 87 309.00 | 45 768.00 | | 87 309.00 |
EA Other liabilities | 6 071.00 | 6 071.00 | | 6 071.00 |
EC TOTAL (IV) | 12 793 514.00 | 10 937 784.00 | | 12 793 514.00 |
EE Grand total (I to V) | 12 277 158.00 | 10 928 605.00 | | 12 277 158.00 |
EG Accrued income and payables due within one year | 12 793 514.00 | 10 937 784.00 | | 12 793 514.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317 046.00 | |
FW Other purchases and external expenses | | | 420 293.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 319 594.00 | |
GG - OPERATING RESULT (I - II) | | | -319 593.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GR Interest and similar expenses | | | 191 117.00 | |
GU Total financial expenses (VI) | | | 191 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 534.00 | 3 593.00 | | 3 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 711.00 | 191 428.00 | | 510 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 177.00 | -187 835.00 | | -507 177.00 |
