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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 | 2 685 037.00 | | 2 685 037.00 | 2 685 037.00 |
BZ Other receivables | 210 231.00 | | 210 231.00 | 210 231.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 895 269.00 | | 2 895 269.00 | 2 895 269.00 |
CO Grand total (0 to V) | 2 895 269.00 | | 2 895 269.00 | 2 895 269.00 |
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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 |
DH Retained earnings | -3 618.00 | -22 789.00 | | -3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | 19 171.00 | | 25 991.00 |
DL TOTAL (I) | 32 373.00 | 6 382.00 | | 32 373.00 |
DU Loans and Debts from Credit Institutions (3) | 9 562.00 | | | 9 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 527.00 | 2 700 123.00 | | 2 842 527.00 |
DX Trade payables and related accounts | 2 061.00 | 250 234.00 | | 2 061.00 |
DY Tax and social security liabilities | 8 745.00 | 234.00 | | 8 745.00 |
EC TOTAL (IV) | 2 862 896.00 | 2 950 590.00 | | 2 862 896.00 |
EE Grand total (I to V) | 2 895 269.00 | 2 956 972.00 | | 2 895 269.00 |
EG Accrued income and payables due within one year | 2 862 896.00 | 2 950 590.00 | | 2 862 896.00 |
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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 | 66 411.00 | | 66 411.00 | 66 411.00 |
FG Production sold - services | 22 815.00 | | 22 815.00 | 22 815.00 |
FJ Net sales | 89 226.00 | | 89 226.00 | 89 226.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -96 342.00 | |
FW Other purchases and external expenses | | | 82 617.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | -3 113.00 | |
GG - OPERATING RESULT (I - II) | | | 92 344.00 | |
GR Interest and similar expenses | | | 62 405.00 | |
GU Total financial expenses (VI) | | | 62 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 230.00 | 153 651.00 | | 89 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 239.00 | 134 480.00 | | 63 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 991.00 | 19 171.00 | | 25 991.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8E Income Taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 200 283.00 | 200 283.00 | | 200 283.00 |
VG Loans with a maturity of up to one year at origin | 9 562.00 | 9 562.00 | | 9 562.00 |
VI Group and Associates | 2 842 527.00 | 2 842 527.00 | | 2 842 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 231.00 | 210 231.00 | | 210 231.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 896.00 | 2 862 896.00 | | 2 862 896.00 |
