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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 | 2 001 574.00 | | 2 001 574.00 | 2 001 574.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 2 014 956.00 | | 2 014 956.00 | 2 014 956.00 |
CO Grand total (0 to V) | 2 014 956.00 | | 2 014 956.00 | 2 014 956.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -9 245.00 | -4 428.00 | | -9 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 685.00 | -4 818.00 | | -11 685.00 |
DL TOTAL (I) | -17 930.00 | -6 245.00 | | -17 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 872.00 | 1 108 842.00 | | 2 019 872.00 |
DX Trade payables and related accounts | 13 015.00 | 1 060 386.00 | | 13 015.00 |
EC TOTAL (IV) | 2 032 887.00 | 2 169 490.00 | | 2 032 887.00 |
EE Grand total (I to V) | 2 014 956.00 | 2 163 244.00 | | 2 014 956.00 |
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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 | | | -135 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -135 801.00 | |
FU Purchases of raw materials and other supplies | | | -132 529.00 | |
FV Inventory change (raw materials and supplies) | | | -23 705.00 | |
FW Other purchases and external expenses | | | 26 931.00 | |
GF Total Operating Expenses (II) | | | -129 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 498.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -135 801.00 | 239 098.00 | | -135 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -124 116.00 | 243 916.00 | | -124 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 685.00 | -4 818.00 | | -11 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 015.00 | 13 015.00 | | 13 015.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VI Group and Associates | 2 019 872.00 | 1.00 | 2 019 871.00 | 2 019 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 440.00 | | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 887.00 | 13 016.00 | 2 019 871.00 | 2 032 887.00 |
