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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 045 674.00 | | 2 045 674.00 | 2 045 674.00 |
BJ TOTAL (I) | 2 045 674.00 | | 2 045 674.00 | 2 045 674.00 |
BN Goods in progress | 1 604 970.00 | | 1 604 970.00 | 1 604 970.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 319 094.00 | | 319 094.00 | 319 094.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CJ TOTAL (II) | 1 954 483.00 | | 1 954 483.00 | 1 954 483.00 |
CO Grand total (0 to V) | 4 000 157.00 | | 4 000 157.00 | 4 000 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 005.00 | -7 673.00 | | -15 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 384.00 | -7 332.00 | | -5 384.00 |
DL TOTAL (I) | 29 612.00 | 34 995.00 | | 29 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 400.00 | 98 791.00 | | 1 663 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 033.00 | 724 197.00 | | 1 137 033.00 |
DX Trade payables and related accounts | 1 147 116.00 | 19 704.00 | | 1 147 116.00 |
DY Tax and social security liabilities | 22 995.00 | 1 160.00 | | 22 995.00 |
EC TOTAL (IV) | 3 970 545.00 | 843 852.00 | | 3 970 545.00 |
EE Grand total (I to V) | 4 000 157.00 | 878 847.00 | | 4 000 157.00 |
EI Including equity loans | 1 137 033.00 | | | 1 137 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 920 179.00 | |
FW Other purchases and external expenses | | | 2 860 347.00 | |
FX Taxes, duties, and similar payments | | | 44 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -14 941.00 | |
GG - OPERATING RESULT (I - II) | | | 14 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 325.00 | |
GU Total financial expenses (VI) | | | 20 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 53 378.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384.00 | 60 709.00 | | 5 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 384.00 | -7 332.00 | | -5 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 000.00 | | 2 036 674.00 | 9 000.00 |
I4 DECREASES Grand Total | | | 2 045 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 2 036 674.00 | 9 000.00 |
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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 | 1 147 116.00 | 1 147 116.00 | | 1 147 116.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 293 087.00 | 293 087.00 | | 293 087.00 |
VG Loans with a maturity of up to one year at origin | 9 721.00 | 9 721.00 | | 9 721.00 |
VH Loans with a maturity of more than one year at origin | 1 653 679.00 | 20 379.00 | 170 500.00 | 1 653 679.00 |
VI Group and Associates | 1 137 033.00 | 1 137 033.00 | | 1 137 033.00 |
VJ Loans taken out during the year | 1 653 679.00 | | | 1 653 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 007.00 | 26 007.00 | | 26 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 654.00 | 323 654.00 | | 323 654.00 |
VW VAT | 22 995.00 | 22 995.00 | | 22 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 545.00 | 2 337 245.00 | 170 500.00 | 3 970 545.00 |
