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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 607 033.00 | | 5 607 033.00 | 5 607 033.00 |
BX Customers and related accounts | 32 200.00 | | 32 200.00 | 32 200.00 |
BZ Other receivables | 34 846.00 | | 34 846.00 | 34 846.00 |
CF Cash and cash equivalents | 6 747.00 | | 6 747.00 | 6 747.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 5 681 880.00 | | 5 681 880.00 | 5 681 880.00 |
CO Grand total (0 to V) | 5 681 880.00 | | 5 681 880.00 | 5 681 880.00 |
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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 | -760 999.00 | -547 267.00 | | -760 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 924.00 | -213 732.00 | | -263 924.00 |
DL TOTAL (I) | -1 021 924.00 | -757 999.00 | | -1 021 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 782.00 | 3 756 413.00 | | 3 671 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 423.00 | 2 098 780.00 | | 2 451 423.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 75 558.00 | 76 953.00 | | 75 558.00 |
DY Tax and social security liabilities | 10 032.00 | 10 367.00 | | 10 032.00 |
EA Other liabilities | 495 010.00 | 463 104.00 | | 495 010.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 6 703 804.00 | 6 423 117.00 | | 6 703 804.00 |
EE Grand total (I to V) | 5 681 880.00 | 5 665 118.00 | | 5 681 880.00 |
EG Accrued income and payables due within one year | 3 268 150.00 | 6 423 117.00 | | 3 268 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 203.00 | | 68 203.00 | 68 203.00 |
FJ Net sales | 68 203.00 | | 68 203.00 | 68 203.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 294.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 95 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 380.00 | |
FX Taxes, duties, and similar payments | | | 53 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 521.00 | |
GG - OPERATING RESULT (I - II) | | | -124 829.00 | |
GR Interest and similar expenses | | | -66 574.00 | |
GU Total financial expenses (VI) | | | 139 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 691.00 | 164 584.00 | | 95 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 616.00 | 378 316.00 | | 359 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 924.00 | -213 732.00 | | -263 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
7B Total provisions for depreciation | 21 645.00 | | 21 645.00 | 21 645.00 |
7C Grand total | 21 645.00 | | 21 645.00 | 21 645.00 |
UE of which provisions and reversals: - Operating | | | 21 645.00 | |
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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 | 2 406 761.00 | 2 406 761.00 | | 2 406 761.00 |
8B Suppliers and Related Accounts | 75 558.00 | 75 558.00 | | 75 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 010.00 | 495 010.00 | | 495 010.00 |
UX Other trade receivables | 32 200.00 | 32 200.00 | | 32 200.00 |
VB VAT | 22 975.00 | 22 975.00 | | 22 975.00 |
VH Loans with a maturity of more than one year at origin | 3 671 782.00 | 236 128.00 | 968 955.00 | 3 671 782.00 |
VI Group and Associates | 44 662.00 | 44 662.00 | | 44 662.00 |
VJ Loans taken out during the year | 4 147 220.00 | | | 4 147 220.00 |
VK Loans repaid during the year | 3 781 975.00 | | | 3 781 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 871.00 | 11 871.00 | | 11 871.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 100.00 | 68 100.00 | | 68 100.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 804.00 | 3 268 150.00 | 968 955.00 | 6 703 804.00 |
