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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 1 202 782.00 | | 1 202 782.00 | 1 202 782.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CJ TOTAL (II) | 1 219 606.00 | | 1 219 606.00 | 1 219 606.00 |
CO Grand total (0 to V) | 1 229 606.00 | | 1 229 606.00 | 1 229 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | | | -948.00 |
DL TOTAL (I) | 9 052.00 | | | 9 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 962.00 | | | 1 120 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 092.00 | | | 72 092.00 |
DX Trade payables and related accounts | 19 392.00 | | | 19 392.00 |
DY Tax and social security liabilities | 8 108.00 | | | 8 108.00 |
EC TOTAL (IV) | 1 220 553.00 | | | 1 220 553.00 |
EE Grand total (I to V) | 1 229 606.00 | | | 1 229 606.00 |
EG Accrued income and payables due within one year | 1 220 553.00 | | | 1 220 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 962.00 | | | 1 120 962.00 |
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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 | 25 209.00 | | 25 209.00 | 25 209.00 |
FJ Net sales | 25 209.00 | | 25 209.00 | 25 209.00 |
FR Total operating income (I) | | | 25 209.00 | |
FW Other purchases and external expenses | | | 12 164.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 26 163.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 215.00 | | | 25 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 163.00 | | | 26 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | | | -948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 19 392.00 | 19 392.00 | | 19 392.00 |
UX Other trade receivables | 4 016.00 | | | 4 016.00 |
VB VAT | 11 377.00 | | | 11 377.00 |
VG Loans with a maturity of up to one year at origin | 1 120 962.00 | 1 120 962.00 | | 1 120 962.00 |
VI Group and Associates | 69 770.00 | 69 770.00 | | 69 770.00 |
VJ Loans taken out during the year | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 824.00 | 16 824.00 | | 16 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 553.00 | 1 220 553.00 | | 1 220 553.00 |
