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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 | 1 770 684.00 | | 1 770 684.00 | 1 770 684.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 225 820.00 | | 225 820.00 | 225 820.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 999 854.00 | | 1 999 854.00 | 1 999 854.00 |
CO Grand total (0 to V) | 1 999 854.00 | | 1 999 854.00 | 1 999 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 935.00 | -8 768.00 | | -14 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 471.00 | -6 168.00 | | -22 471.00 |
DL TOTAL (I) | -35 906.00 | -13 435.00 | | -35 906.00 |
DU Loans and Debts from Credit Institutions (3) | 768 312.00 | 4.00 | | 768 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 876.00 | 268 554.00 | | 1 051 876.00 |
DX Trade payables and related accounts | 215 573.00 | 38 012.00 | | 215 573.00 |
EC TOTAL (IV) | 2 035 761.00 | 306 571.00 | | 2 035 761.00 |
EE Grand total (I to V) | 1 999 854.00 | 293 136.00 | | 1 999 854.00 |
EI Including equity loans | 1 051 876.00 | | | 1 051 876.00 |
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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 | | | 1 501 176.00 | |
FR Total operating income (I) | | | 1 501 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 196.00 | |
FW Other purchases and external expenses | | | 417 449.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 523 648.00 | |
GG - OPERATING RESULT (I - II) | | | -22 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 177.00 | 132 274.00 | | 1 501 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 648.00 | 138 442.00 | | 1 523 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 471.00 | -6 168.00 | | -22 471.00 |
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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 | 215 573.00 | 215 573.00 | | 215 573.00 |
VB VAT | 225 820.00 | | | 225 820.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 768 312.00 | 3 049.00 | 765 263.00 | 768 312.00 |
VI Group and Associates | 1 051 876.00 | | 1 051 876.00 | 1 051 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 320.00 | 227 320.00 | | 227 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 761.00 | 218 622.00 | 1 817 138.00 | 2 035 761.00 |
