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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 104.00 | |
BJ TOTAL (I) | | | 3 104.00 | |
BL Raw materials, supplies | | | 1 463 782.00 | |
BV Advances and down payments on orders | | | 16 247.00 | |
BX Customers and related accounts | | | 1 442.00 | |
CF Cash and cash equivalents | | | 3 064.00 | |
CJ TOTAL (II) | | | 1 484 536.00 | |
CO Grand total (0 to V) | | | 1 487 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 710.00 | 10 656.00 | | -402 710.00 |
DL TOTAL (I) | -390 710.00 | 22 656.00 | | -390 710.00 |
DP Provisions for Risks | 174 000.00 | | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | | | 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 679.00 | 7 500.00 | | 1 417 679.00 |
DX Trade payables and related accounts | 219 048.00 | | | 219 048.00 |
DY Tax and social security liabilities | | 1 090.00 | | |
EA Other liabilities | 67 623.00 | 1 468 430.00 | | 67 623.00 |
EC TOTAL (IV) | 1 704 350.00 | 1 477 020.00 | | 1 704 350.00 |
EE Grand total (I to V) | 1 487 640.00 | 1 499 677.00 | | 1 487 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 7 247.00 | |
FR Total operating income (I) | | | 17 931.00 | |
FW Other purchases and external expenses | | | 229 950.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
GB Operating Expenses - Provisions | | | 174 000.00 | |
GF Total Operating Expenses (II) | | | 420 642.00 | |
GG - OPERATING RESULT (I - II) | | | -402 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 932.00 | 35 457.00 | | 17 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 642.00 | 24 800.00 | | 420 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 710.00 | 10 656.00 | | -402 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 174 000.00 | | |
7C Grand total | | 174 000.00 | | |
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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 | 219 048.00 | 219 048.00 | | 219 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 623.00 | 67 623.00 | | 67 623.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 1 417 679.00 | 1 417 679.00 | | 1 417 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 1 442.00 | 3 104.00 | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 350.00 | 1 704 350.00 | | 1 704 350.00 |
