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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 612 119.00 | | 612 119.00 | 612 119.00 |
BV Advances and down payments on orders | 7 610.00 | | 7 610.00 | 7 610.00 |
BZ Other receivables | 56 067.00 | | 56 067.00 | 56 067.00 |
CJ TOTAL (II) | 675 796.00 | | 675 796.00 | 675 796.00 |
CO Grand total (0 to V) | 675 796.00 | | 675 796.00 | 675 796.00 |
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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) | -14 818.00 | | | -14 818.00 |
DL TOTAL (I) | -13 818.00 | | | -13 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 224.00 | | | 613 224.00 |
DX Trade payables and related accounts | 74 165.00 | | | 74 165.00 |
EC TOTAL (IV) | 689 614.00 | | | 689 614.00 |
EE Grand total (I to V) | 675 796.00 | | | 675 796.00 |
EG Accrued income and payables due within one year | 689 614.00 | | | 689 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 612 119.00 | |
FT Inventory change (goods) | | | -612 119.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818.00 | | | 14 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 818.00 | | | -14 818.00 |
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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 | 74 165.00 | 74 165.00 | | 74 165.00 |
VB VAT | 43 290.00 | | | 43 290.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 613 224.00 | 613 224.00 | | 613 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 777.00 | | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 067.00 | 56 067.00 | | 56 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 614.00 | 689 614.00 | | 689 614.00 |
