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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 | 2 724 056.00 | | 2 724 056.00 | 2 724 056.00 |
BZ Other receivables | 1 211 016.00 | | 1 211 016.00 | 1 211 016.00 |
CF Cash and cash equivalents | 82 850.00 | | 82 850.00 | 82 850.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 4 035 858.00 | | 4 035 858.00 | 4 035 858.00 |
CO Grand total (0 to V) | 4 035 858.00 | | 4 035 858.00 | 4 035 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 633.00 | -9 341.00 | | -39 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 844.00 | -30 292.00 | | -199 844.00 |
DL TOTAL (I) | -139 478.00 | 60 367.00 | | -139 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 704.00 | | | 2 334 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 371.00 | 1 860 077.00 | | 1 563 371.00 |
DX Trade payables and related accounts | 276 681.00 | 62 940.00 | | 276 681.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 4 175 336.00 | 1 923 016.00 | | 4 175 336.00 |
EE Grand total (I to V) | 4 035 858.00 | 1 983 383.00 | | 4 035 858.00 |
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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 | 168 649.00 | | 168 649.00 | 168 649.00 |
FJ Net sales | 168 649.00 | | 168 649.00 | 168 649.00 |
FM Inventory production | | | 892 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 060 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 126.00 | |
FW Other purchases and external expenses | | | 143 059.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 336 186.00 | |
GG - OPERATING RESULT (I - II) | | | -275 356.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81 325.00 | -14 270.00 | | -81 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 831.00 | 136 236.00 | | 1 060 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 675.00 | 166 528.00 | | 1 260 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 844.00 | -30 292.00 | | -199 844.00 |
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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 | 1 563 371.00 | 1 563 371.00 | | 1 563 371.00 |
8B Suppliers and Related Accounts | 276 681.00 | 276 681.00 | | 276 681.00 |
VB VAT | 145 728.00 | 145 728.00 | | 145 728.00 |
VC Group and associates | 81 325.00 | 81 325.00 | | 81 325.00 |
VG Loans with a maturity of up to one year at origin | 2 334 704.00 | 2 334 704.00 | | 2 334 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 963.00 | 983 963.00 | | 983 963.00 |
VS Prepaid expenses | 17 936.00 | 17 936.00 | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 953.00 | 1 228 953.00 | | 1 228 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 336.00 | 4 175 336.00 | | 4 175 336.00 |
