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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 | 1 395 898.00 | 1 395 898.00 | | 1 395 898.00 |
BR Intermediate and finished products | 541 610.00 | | 541 610.00 | 541 610.00 |
BZ Other receivables | 111 881.00 | | 111 881.00 | 111 881.00 |
CJ TOTAL (II) | 2 049 390.00 | 1 395 898.00 | 653 491.00 | 2 049 390.00 |
CO Grand total (0 to V) | 2 049 390.00 | 1 395 898.00 | 653 491.00 | 2 049 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -5 023 309.00 | | | -5 023 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 097.00 | | | -28 097.00 |
DL TOTAL (I) | -5 043 407.00 | | | -5 043 407.00 |
DP Provisions for Risks | 131 560.00 | | | 131 560.00 |
DR TOTAL (IV) | 131 560.00 | | | 131 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 743.00 | | | 4 713 743.00 |
DX Trade payables and related accounts | 340 210.00 | | | 340 210.00 |
DY Tax and social security liabilities | 15 819.00 | | | 15 819.00 |
EA Other liabilities | 495 566.00 | | | 495 566.00 |
EC TOTAL (IV) | 5 565 338.00 | | | 5 565 338.00 |
EE Grand total (I to V) | 653 491.00 | | | 653 491.00 |
EG Accrued income and payables due within one year | 5 565 338.00 | | | 5 565 338.00 |
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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 | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 926.00 | |
FR Total operating income (I) | | | 39 249.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GF Total Operating Expenses (II) | | | 10 795.00 | |
GG - OPERATING RESULT (I - II) | | | 28 453.00 | |
GR Interest and similar expenses | | | 55 128.00 | |
GU Total financial expenses (VI) | | | 55 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 249.00 | | | 39 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 346.00 | | | 67 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 097.00 | | | -28 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 183.00 | | 5 623.00 | 137 183.00 |
7C Grand total | 137 183.00 | | 5 623.00 | 137 183.00 |
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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 | 340 210.00 | 340 210.00 | | 340 210.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209 310.00 | 5 209 310.00 | | 5 209 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 881.00 | 111 881.00 | | 111 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 881.00 | 111 881.00 | | 111 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 565 339.00 | 5 565 339.00 | | 5 565 339.00 |
