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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 | 1 071 466.00 | 250 219.00 | 821 247.00 | 1 071 466.00 |
BZ Other receivables | 549 032.00 | | 549 032.00 | 549 032.00 |
CF Cash and cash equivalents | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 1 634 273.00 | 250 219.00 | 1 384 054.00 | 1 634 273.00 |
CO Grand total (0 to V) | 1 634 273.00 | 250 219.00 | 1 384 054.00 | 1 634 273.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 282.00 | -260 530.00 | | -18 282.00 |
DL TOTAL (I) | -17 282.00 | -259 530.00 | | -17 282.00 |
DU Loans and Debts from Credit Institutions (3) | 321 336.00 | 682 605.00 | | 321 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 000.00 | 730 000.00 | | 1 080 000.00 |
EC TOTAL (IV) | 1 401 336.00 | 1 412 605.00 | | 1 401 336.00 |
EE Grand total (I to V) | 1 384 054.00 | 1 153 074.00 | | 1 384 054.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 4 149.00 | |
FR Total operating income (I) | | | 4 149.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 8 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GR Interest and similar expenses | | | 13 517.00 | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 149.00 | 10 035.00 | | 4 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 431.00 | 270 565.00 | | 22 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 282.00 | -260 530.00 | | -18 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 4 000.00 | |
6T Receivables | 246 000.00 | 4 000.00 | | 246 000.00 |
7B Total provisions for depreciation | 246 000.00 | 4 000.00 | | 246 000.00 |
7C Grand total | 246 000.00 | 4 000.00 | | 246 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
VB VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VC Group and associates | 252 000.00 | 252 000.00 | | 252 000.00 |
VG Loans with a maturity of up to one year at origin | 321 000.00 | 321 000.00 | | 321 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 000.00 | 549 000.00 | | 549 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 000.00 | 321 000.00 | 1 080 000.00 | 1 401 000.00 |
