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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 | 7 805 783.00 | | 7 805 783.00 | 7 805 783.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 28 768.00 | | 28 768.00 | 28 768.00 |
CJ TOTAL (II) | 7 841 272.00 | | 7 841 272.00 | 7 841 272.00 |
CO Grand total (0 to V) | 7 875 809.00 | | 7 875 809.00 | 7 875 809.00 |
CW Deferred expenses or loan issuance costs | 34 536.00 | | 34 536.00 | 34 536.00 |
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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) | -40 515.00 | | | -40 515.00 |
DL TOTAL (I) | -39 515.00 | | | -39 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 850 000.00 | | | 6 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 705.00 | | | 1 052 705.00 |
DX Trade payables and related accounts | 3 236.00 | | | 3 236.00 |
DY Tax and social security liabilities | 3 111.00 | | | 3 111.00 |
EA Other liabilities | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 7 915 324.00 | | | 7 915 324.00 |
EE Grand total (I to V) | 7 875 809.00 | | | 7 875 809.00 |
EI Including equity loans | 1 052 705.00 | | | 1 052 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 121.00 | | 125 121.00 | 125 121.00 |
FJ Net sales | 125 121.00 | | 125 121.00 | 125 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 177.00 | |
FR Total operating income (I) | | | 184 299.00 | |
FU Purchases of raw materials and other supplies | | | 7 805 783.00 | |
FV Inventory change (raw materials and supplies) | | | -7 805 783.00 | |
FW Other purchases and external expenses | | | 79 855.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 757.00 | |
GF Total Operating Expenses (II) | | | 110 153.00 | |
GG - OPERATING RESULT (I - II) | | | 74 146.00 | |
GR Interest and similar expenses | | | 114 661.00 | |
GU Total financial expenses (VI) | | | 114 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 299.00 | | | 184 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 814.00 | | | 224 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 515.00 | | | -40 515.00 |
