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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 | 2 628 503.00 | | 2 628 503.00 | 2 628 503.00 |
BT Goods | 952 361.00 | | 952 361.00 | 952 361.00 |
BX Customers and related accounts | 288 050.00 | | 288 050.00 | 288 050.00 |
BZ Other receivables | 139 576.00 | | 139 576.00 | 139 576.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 008 490.00 | | 4 008 490.00 | 4 008 490.00 |
CO Grand total (0 to V) | 4 008 490.00 | | 4 008 490.00 | 4 008 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 010.00 | -2 750.00 | | -6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 476.00 | -3 260.00 | | -2 476.00 |
DL TOTAL (I) | -8 386.00 | -5 910.00 | | -8 386.00 |
DT Other Bond Issues | 919 759.00 | 841 331.00 | | 919 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 907.00 | 1 267 726.00 | | 1 993 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 274.00 | 83 274.00 | | 84 274.00 |
DX Trade payables and related accounts | 285 094.00 | 228 502.00 | | 285 094.00 |
DY Tax and social security liabilities | 48 009.00 | 3 600.00 | | 48 009.00 |
EB Prepaid income (2) | 685 833.00 | | | 685 833.00 |
EC TOTAL (IV) | 4 016 876.00 | 2 424 433.00 | | 4 016 876.00 |
EE Grand total (I to V) | 4 008 490.00 | 2 418 523.00 | | 4 008 490.00 |
EI Including equity loans | 84 274.00 | | | 84 274.00 |
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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 | | | 1 203 845.00 | |
FR Total operating income (I) | | | 1 203 845.00 | |
FS Purchases of goods (including customs duties) | | | 45 082.00 | |
FT Inventory change (goods) | | | -45 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FW Other purchases and external expenses | | | 1 201 209.00 | |
GF Total Operating Expenses (II) | | | 1 206 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 845.00 | 422 912.00 | | 1 203 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 321.00 | 426 172.00 | | 1 206 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 476.00 | -3 260.00 | | -2 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 919 759.00 | 919 759.00 | | 919 759.00 |
8B Suppliers and Related Accounts | 285 094.00 | 237 832.00 | 47 262.00 | 285 094.00 |
8D Social Security and Other Social Organizations | 48 009.00 | 48 009.00 | | 48 009.00 |
8L Deferred income | 685 833.00 | 685 833.00 | | 685 833.00 |
UX Other trade receivables | 288 050.00 | 288 050.00 | | 288 050.00 |
VG Loans with a maturity of up to one year at origin | 1 993 907.00 | 1 993 907.00 | | 1 993 907.00 |
VI Group and Associates | 84 274.00 | 84 274.00 | | 84 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 576.00 | 139 576.00 | | 139 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 626.00 | 427 626.00 | | 427 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 876.00 | 3 969 614.00 | 47 262.00 | 4 016 876.00 |
