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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 2 281 311.00 | | 2 281 311.00 | 2 281 311.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 2 344 547.00 | | 2 344 547.00 | 2 344 547.00 |
CO Grand total (0 to V) | 2 344 562.00 | | 2 344 562.00 | 2 344 562.00 |
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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 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | 189.00 | | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DL TOTAL (I) | 1 343.00 | | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 344.00 | | | 1 999 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 636.00 | | | 324 636.00 |
DX Trade payables and related accounts | 19 147.00 | | | 19 147.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 2 343 219.00 | | | 2 343 219.00 |
EE Grand total (I to V) | 2 344 562.00 | | | 2 344 562.00 |
EG Accrued income and payables due within one year | 343 874.00 | | | 343 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 4 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 54 031.00 | |
GU Total financial expenses (VI) | | | 54 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 363.00 | | | 58 363.00 |
HD Total exceptional income (VII) | 58 363.00 | | | 58 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 363.00 | | | 58 363.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 366.00 | | | 58 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 222.00 | | | 58 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | | | 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 636.00 | 324 636.00 | | 324 636.00 |
UX Other trade receivables | 40 330.00 | 40 330.00 | | 40 330.00 |
VG Loans with a maturity of up to one year at origin | 1 999 345.00 | | | 1 999 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 330.00 | 40 330.00 | | 40 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 220.00 | 343 875.00 | | 2 343 220.00 |
