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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 | 714 843.00 | | 714 843.00 | 714 843.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 733 454.00 | | 733 454.00 | 733 454.00 |
CO Grand total (0 to V) | 733 454.00 | | 733 454.00 | 733 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -14 881.00 | | | -14 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | | | -495.00 |
DL TOTAL (I) | -7 376.00 | | | -7 376.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 226.00 | | | 307 226.00 |
DX Trade payables and related accounts | 8 274.00 | | | 8 274.00 |
EA Other liabilities | 425 000.00 | | | 425 000.00 |
EC TOTAL (IV) | 740 831.00 | | | 740 831.00 |
EE Grand total (I to V) | 733 454.00 | | | 733 454.00 |
EG Accrued income and payables due within one year | 740 831.00 | | | 740 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | | | 714 843.00 | |
FR Total operating income (I) | | | 714 843.00 | |
FS Purchases of goods (including customs duties) | | | 699 748.00 | |
FW Other purchases and external expenses | | | 15 594.00 | |
GF Total Operating Expenses (II) | | | 715 342.00 | |
GG - OPERATING RESULT (I - II) | | | -499.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 851.00 | | | 714 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 346.00 | | | 715 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | | | -495.00 |
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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 226.00 | 732 226.00 | | 732 226.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 831.00 | 740 831.00 | | 740 831.00 |
