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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 | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
BN Goods in progress | 349 723.00 | | 349 723.00 | 349 723.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 770 497.00 | | 3 770 497.00 | 3 770 497.00 |
CO Grand total (0 to V) | 3 770 497.00 | | 3 770 497.00 | 3 770 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 453.00 | | | -12 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 982.00 | -12 453.00 | | -133 982.00 |
DL TOTAL (I) | -145 436.00 | -11 453.00 | | -145 436.00 |
DU Loans and Debts from Credit Institutions (3) | 8 172.00 | | | 8 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902 674.00 | 3 515 415.00 | | 3 902 674.00 |
DX Trade payables and related accounts | 5 087.00 | 34 272.00 | | 5 087.00 |
EC TOTAL (IV) | 3 915 932.00 | 3 549 688.00 | | 3 915 932.00 |
EE Grand total (I to V) | 3 770 497.00 | 3 538 235.00 | | 3 770 497.00 |
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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 | | | 259 682.00 | |
FR Total operating income (I) | | | 259 682.00 | |
FU Purchases of raw materials and other supplies | | | 259 682.00 | |
FW Other purchases and external expenses | | | 47 389.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 313 566.00 | |
GG - OPERATING RESULT (I - II) | | | -53 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 80 098.00 | |
GU Total financial expenses (VI) | | | 80 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 682.00 | 3 510 041.00 | | 259 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 665.00 | 3 522 494.00 | | 393 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 982.00 | -12 453.00 | | -133 982.00 |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 8 172.00 | 8 172.00 | | 8 172.00 |
VI Group and Associates | 3 902 674.00 | 3 902 674.00 | | 3 902 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 932.00 | 3 915 932.00 | | 3 915 932.00 |
