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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 | 477 751.00 | | 477 751.00 | 477 751.00 |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 186 582.00 | | 186 582.00 | 186 582.00 |
CJ TOTAL (II) | 667 472.00 | | 667 472.00 | 667 472.00 |
CO Grand total (0 to V) | 667 472.00 | | 667 472.00 | 667 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -14 801.00 | | | -14 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | -11 807.00 | | | -11 807.00 |
DU Loans and Debts from Credit Institutions (3) | 200 466.00 | | | 200 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 506.00 | | | 452 506.00 |
DX Trade payables and related accounts | 4 804.00 | | | 4 804.00 |
DY Tax and social security liabilities | 21 502.00 | | | 21 502.00 |
EC TOTAL (IV) | 679 279.00 | | | 679 279.00 |
EE Grand total (I to V) | 667 472.00 | | | 667 472.00 |
EG Accrued income and payables due within one year | 679 279.00 | | | 679 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | | | 36 915.00 | |
FR Total operating income (I) | | | 36 915.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 7 128.00 | |
FX Taxes, duties, and similar payments | | | 21 666.00 | |
GF Total Operating Expenses (II) | | | 28 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 101.00 | | | 41 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 107.00 | | | 40 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 009.00 | 474 009.00 | | 474 009.00 |
UY Staff and related accounts | 3 138.00 | | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 186 583.00 | | | 186 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 721.00 | 189 721.00 | | 189 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 280.00 | 679 280.00 | | 679 280.00 |
