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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 2 487 317.00 | | 2 487 317.00 | 2 487 317.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 200 561.00 | | 200 561.00 | 200 561.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 2 693 523.00 | | 2 693 523.00 | 2 693 523.00 |
CO Grand total (0 to V) | 2 694 723.00 | | 2 694 723.00 | 2 694 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -339 592.00 | -282 710.00 | | -339 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | -56 882.00 | | 43 616.00 |
DL TOTAL (I) | -294 776.00 | -338 392.00 | | -294 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 770.00 | 3 625 052.00 | | 2 811 770.00 |
DW Advances and down payments received on current orders | | 110 000.00 | | |
DX Trade payables and related accounts | 132 700.00 | 135 894.00 | | 132 700.00 |
DY Tax and social security liabilities | 8 178.00 | 11 464.00 | | 8 178.00 |
EA Other liabilities | 36 850.00 | 36 850.00 | | 36 850.00 |
EC TOTAL (IV) | 2 989 498.00 | 3 919 260.00 | | 2 989 498.00 |
EE Grand total (I to V) | 2 694 723.00 | 3 580 868.00 | | 2 694 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 370.00 | |
GG - OPERATING RESULT (I - II) | | | -9 369.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 26 718.00 | |
GU Total financial expenses (VI) | | | 26 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 1 716.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 1 716.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -1 716.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 384.00 | 56 882.00 | | 36 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | -56 882.00 | | 43 616.00 |
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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 | 2 811 770.00 | 311 770.00 | 2 500 000.00 | 2 811 770.00 |
8B Suppliers and Related Accounts | 132 700.00 | 132 700.00 | | 132 700.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 850.00 | 36 850.00 | | 36 850.00 |
VS Prepaid expenses | 201 952.00 | 201 952.00 | | 201 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 952.00 | 201 952.00 | | 201 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 498.00 | 489 498.00 | 2 500 000.00 | 2 989 498.00 |
