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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 | 713 051.00 | | 713 051.00 | 713 051.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CJ TOTAL (II) | 736 053.00 | | 736 053.00 | 736 053.00 |
CO Grand total (0 to V) | 736 053.00 | | 736 053.00 | 736 053.00 |
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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 | -24 572.00 | -12 818.00 | | -24 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 452.00 | -11 755.00 | | -16 452.00 |
DL TOTAL (I) | -40 925.00 | -24 472.00 | | -40 925.00 |
DU Loans and Debts from Credit Institutions (3) | 615 749.00 | 542 034.00 | | 615 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 110 128.00 | 62 449.00 | | 110 128.00 |
EA Other liabilities | 49 000.00 | 44 000.00 | | 49 000.00 |
EC TOTAL (IV) | 776 978.00 | 650 584.00 | | 776 978.00 |
EE Grand total (I to V) | 736 053.00 | 626 111.00 | | 736 053.00 |
EG Accrued income and payables due within one year | 183 449.00 | 136 142.00 | | 183 449.00 |
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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 | | | 123 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 011.00 | |
FU Purchases of raw materials and other supplies | | | 123 011.00 | |
FW Other purchases and external expenses | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 131 739.00 | |
GG - OPERATING RESULT (I - II) | | | -8 728.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 011.00 | 353 521.00 | | 123 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 464.00 | 365 276.00 | | 139 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 452.00 | -11 755.00 | | -16 452.00 |
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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 | 110 128.00 | 110 128.00 | | 110 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 100.00 | 51 100.00 | | 51 100.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 615 749.00 | 22 220.00 | 181 606.00 | 615 749.00 |
VJ Loans taken out during the year | 100 657.00 | | | 100 657.00 |
VK Loans repaid during the year | 26 942.00 | | | 26 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 978.00 | 183 449.00 | 181 606.00 | 776 978.00 |
