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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 | 14 962 731.00 | | 14 962 731.00 | 14 962 731.00 |
BZ Other receivables | 16 826.00 | | 16 826.00 | 16 826.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 14 986 273.00 | | 14 986 273.00 | 14 986 273.00 |
CO Grand total (0 to V) | 14 986 273.00 | | 14 986 273.00 | 14 986 273.00 |
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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 |
DH Retained earnings | -499 136.00 | -262 673.00 | | -499 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 288.00 | -236 463.00 | | -209 288.00 |
DL TOTAL (I) | -707 424.00 | -498 136.00 | | -707 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 683 105.00 | 13 729 501.00 | | 15 683 105.00 |
DX Trade payables and related accounts | 10 592.00 | 38 298.00 | | 10 592.00 |
EC TOTAL (IV) | 15 693 697.00 | 13 767 799.00 | | 15 693 697.00 |
EE Grand total (I to V) | 14 986 273.00 | 13 269 663.00 | | 14 986 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 750 834.00 | |
FR Total operating income (I) | | | 1 750 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 996.00 | |
FW Other purchases and external expenses | | | -13 555.00 | |
FX Taxes, duties, and similar payments | | | 100 775.00 | |
GF Total Operating Expenses (II) | | | 1 805 216.00 | |
GG - OPERATING RESULT (I - II) | | | -54 382.00 | |
GR Interest and similar expenses | | | 154 907.00 | |
GU Total financial expenses (VI) | | | 154 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 834.00 | 3 476 771.00 | | 1 750 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 123.00 | 3 713 234.00 | | 1 960 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 288.00 | -236 463.00 | | -209 288.00 |
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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 | 10 592.00 | 10 592.00 | | 10 592.00 |
VB VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VI Group and Associates | 15 683 105.00 | 15 683 105.00 | | 15 683 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 827.00 | 16 827.00 | | 16 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 693 697.00 | 15 693 697.00 | | 15 693 697.00 |
