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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 | 2 113 671.00 | | 2 113 671.00 | 2 113 671.00 |
BZ Other receivables | 49 574.00 | | 49 574.00 | 49 574.00 |
CJ TOTAL (II) | 2 163 244.00 | | 2 163 244.00 | 2 163 244.00 |
CO Grand total (0 to V) | 2 163 244.00 | | 2 163 244.00 | 2 163 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 428.00 | | | -4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818.00 | -4 428.00 | | -4 818.00 |
DL TOTAL (I) | -6 245.00 | -1 428.00 | | -6 245.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 842.00 | 69 274.00 | | 1 108 842.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 060 386.00 | 435.00 | | 1 060 386.00 |
EC TOTAL (IV) | 2 169 490.00 | 69 710.00 | | 2 169 490.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 163 244.00 | 68 282.00 | | 2 163 244.00 |
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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 | | | 239 098.00 | |
FR Total operating income (I) | | | 239 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816 433.00 | |
FW Other purchases and external expenses | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 243 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 480.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 098.00 | 58 140.00 | | 239 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 916.00 | 62 568.00 | | 243 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 818.00 | -4 428.00 | | -4 818.00 |
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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 | 1 060 386.00 | 1 060 386.00 | | 1 060 386.00 |
VB VAT | 49 057.00 | 49 057.00 | | 49 057.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 1 108 842.00 | 1 108 842.00 | | 1 108 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 573.00 | 49 573.00 | | 49 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 490.00 | 2 169 490.00 | | 2 169 490.00 |
