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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 | 188 324.00 | | 188 324.00 | 188 324.00 |
BN Goods in progress | 49 568.00 | | 49 568.00 | 49 568.00 |
BZ Other receivables | 21 611.00 | | 21 611.00 | 21 611.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 259 643.00 | | 259 643.00 | 259 643.00 |
CO Grand total (0 to V) | 259 643.00 | | 259 643.00 | 259 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -82 962.00 | | | -82 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170.00 | | | -3 170.00 |
DL TOTAL (I) | -78 631.00 | | | -78 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 522.00 | | | 328 522.00 |
DX Trade payables and related accounts | 9 556.00 | | | 9 556.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 338 275.00 | | | 338 275.00 |
EE Grand total (I to V) | 259 643.00 | | | 259 643.00 |
EG Accrued income and payables due within one year | 338 275.00 | | | 338 275.00 |
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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 | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170.00 | | | 3 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170.00 | | | -3 170.00 |
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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 19 581.00 | | | 19 581.00 |
VI Group and Associates | 328 522.00 | 328 522.00 | | 328 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 275.00 | 338 275.00 | | 338 275.00 |
