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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 | 6 748 927.00 | | 6 748 927.00 | 6 748 927.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 665 545.00 | | 665 545.00 | 665 545.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 7 433 876.00 | | 7 433 876.00 | 7 433 876.00 |
CO Grand total (0 to V) | 7 433 876.00 | | 7 433 876.00 | 7 433 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DL TOTAL (I) | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 947.00 | 6 674 947.00 | | 6 674 947.00 |
DX Trade payables and related accounts | 6 485.00 | 6 353.00 | | 6 485.00 |
DY Tax and social security liabilities | 2 444.00 | 2 580.00 | | 2 444.00 |
EC TOTAL (IV) | 6 683 876.00 | 6 683 880.00 | | 6 683 876.00 |
EE Grand total (I to V) | 7 433 876.00 | 7 433 880.00 | | 7 433 876.00 |
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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 | | | 129 698.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 129 710.00 | |
FW Other purchases and external expenses | | | 38 076.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 12 046.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 70 352.00 | |
GG - OPERATING RESULT (I - II) | | | 59 358.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 59 363.00 | |
GU Total financial expenses (VI) | | | 59 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 715.00 | 110 787.00 | | 129 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 715.00 | 110 787.00 | | 129 715.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VG Loans with a maturity of up to one year at origin | 6 674 947.00 | 6 674 947.00 | | 6 674 947.00 |
VJ Loans taken out during the year | 59 363.00 | | | 59 363.00 |
VK Loans repaid during the year | 59 363.00 | | | 59 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 876.00 | 6 683 876.00 | | 6 683 876.00 |
