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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 | 7 678 370.00 | | 7 678 370.00 | 7 678 370.00 |
BZ Other receivables | 116 446.00 | | 116 446.00 | 116 446.00 |
CF Cash and cash equivalents | 9 606.00 | | 9 606.00 | 9 606.00 |
CH Prepaid expenses | 28 917.00 | | 28 917.00 | 28 917.00 |
CJ TOTAL (II) | 7 833 338.00 | | 7 833 338.00 | 7 833 338.00 |
CO Grand total (0 to V) | 7 833 338.00 | | 7 833 338.00 | 7 833 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 879 410.00 | 3 879 410.00 | | 3 879 410.00 |
DH Retained earnings | -401 546.00 | -233 285.00 | | -401 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 095.00 | -168 261.00 | | -226 095.00 |
DL TOTAL (I) | 3 251 769.00 | 3 477 864.00 | | 3 251 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391 393.00 | 8 547.00 | | 4 391 393.00 |
DX Trade payables and related accounts | 190 176.00 | 1 170 318.00 | | 190 176.00 |
EC TOTAL (IV) | 4 581 569.00 | 1 178 864.00 | | 4 581 569.00 |
EE Grand total (I to V) | 7 833 338.00 | 4 656 728.00 | | 7 833 338.00 |
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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 | | | 3 443 027.00 | |
FR Total operating income (I) | | | 3 443 027.00 | |
FW Other purchases and external expenses | | | 3 573 336.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 573 727.00 | |
GG - OPERATING RESULT (I - II) | | | -130 699.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 95 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 069.00 | 1 297 558.00 | | 3 443 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 164.00 | 1 465 819.00 | | 3 669 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 095.00 | -168 261.00 | | -226 095.00 |
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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 | 190 176.00 | 190 176.00 | | 190 176.00 |
VB VAT | 116 446.00 | 116 446.00 | | 116 446.00 |
VG Loans with a maturity of up to one year at origin | 84 750.00 | 84 750.00 | | 84 750.00 |
VH Loans with a maturity of more than one year at origin | 4 306 643.00 | | 4 306 643.00 | 4 306 643.00 |
VJ Loans taken out during the year | 4 306 643.00 | | | 4 306 643.00 |
VS Prepaid expenses | 28 917.00 | 10 000.00 | 18 917.00 | 28 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 363.00 | 126 446.00 | 18 917.00 | 145 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 569.00 | 274 926.00 | 4 306 643.00 | 4 581 569.00 |
