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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 | 794 683.00 | | 794 683.00 | 794 683.00 |
BR Intermediate and finished products | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 23 681.00 | | 23 681.00 | 23 681.00 |
CJ TOTAL (II) | 1 078 965.00 | | 1 078 965.00 | 1 078 965.00 |
CO Grand total (0 to V) | 1 078 965.00 | | 1 078 965.00 | 1 078 965.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | | | -875.00 |
DL TOTAL (I) | 125.00 | | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 825 152.00 | | | 825 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 803.00 | | | 206 803.00 |
DX Trade payables and related accounts | 46 884.00 | | | 46 884.00 |
EC TOTAL (IV) | 1 078 840.00 | | | 1 078 840.00 |
EE Grand total (I to V) | 1 078 965.00 | | | 1 078 965.00 |
EG Accrued income and payables due within one year | 254 840.00 | | | 254 840.00 |
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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 | | | 1 024 683.00 | |
FR Total operating income (I) | | | 1 024 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 283.00 | |
FW Other purchases and external expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 1 025 558.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 683.00 | | | 1 024 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 558.00 | | | 1 025 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | | | -875.00 |
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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 | 46 884.00 | 46 884.00 | | 46 884.00 |
VB VAT | 10 201.00 | | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 824 000.00 | | 824 000.00 | 824 000.00 |
VI Group and Associates | 206 803.00 | 206 803.00 | | 206 803.00 |
VJ Loans taken out during the year | 824 000.00 | | | 824 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 840.00 | 254 840.00 | 824 000.00 | 1 078 840.00 |
