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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BN Goods in progress | 2 325 686.00 | | 2 325 686.00 | 2 325 686.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 109 869.00 | | 109 869.00 | 109 869.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 444 018.00 | | 2 444 018.00 | 2 444 018.00 |
CO Grand total (0 to V) | 2 444 180.00 | | 2 444 180.00 | 2 444 180.00 |
CR Shares due in more than one year | 5 921.00 | | | 5 921.00 |
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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 |
DH Retained earnings | -197.00 | | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | | | -193.00 |
DL TOTAL (I) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 979.00 | | | 1 855 979.00 |
DX Trade payables and related accounts | 148 744.00 | | | 148 744.00 |
DY Tax and social security liabilities | 28 081.00 | | | 28 081.00 |
EA Other liabilities | 310 764.00 | | | 310 764.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 443 570.00 | | | 2 443 570.00 |
EE Grand total (I to V) | 2 444 180.00 | | | 2 444 180.00 |
EG Accrued income and payables due within one year | 526 825.00 | | | 526 825.00 |
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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 | | | 305 717.00 | |
FR Total operating income (I) | | | 305 717.00 | |
FU Purchases of raw materials and other supplies | | | 80 278.00 | |
FW Other purchases and external expenses | | | 225 438.00 | |
GF Total Operating Expenses (II) | | | 305 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 717.00 | | | 305 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 910.00 | | | 305 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | | | -193.00 |
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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 | 148 745.00 | 148 745.00 | | 148 745.00 |
8D Social Security and Other Social Organizations | 28 081.00 | 28 081.00 | | 28 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 765.00 | 250 000.00 | 60 765.00 | 310 765.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 49 949.00 | 49 949.00 | | 49 949.00 |
VI Group and Associates | 1 855 980.00 | | 1 855 980.00 | 1 855 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 921.00 | 54 000.00 | 5 921.00 | 59 921.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 257.00 | 104 174.00 | 6 083.00 | 110 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 570.00 | 526 826.00 | 1 916 745.00 | 2 443 570.00 |
