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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 | 2 587 397.00 | | 2 587 397.00 | 2 587 397.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 2 617 305.00 | | 2 617 305.00 | 2 617 305.00 |
CO Grand total (0 to V) | 2 617 305.00 | | 2 617 305.00 | 2 617 305.00 |
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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 | | 1 000.00 |
DH Retained earnings | -19 259.00 | -4 290.00 | | -19 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 888.00 | -14 969.00 | | -7 888.00 |
DL TOTAL (I) | -26 147.00 | -18 259.00 | | -26 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 179.00 | 232.00 | | 2 047 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | 6 024.00 | | 505 000.00 |
DX Trade payables and related accounts | 57 255.00 | 14 814.00 | | 57 255.00 |
DY Tax and social security liabilities | 34 018.00 | 2 400.00 | | 34 018.00 |
EC TOTAL (IV) | 2 643 452.00 | 23 469.00 | | 2 643 452.00 |
EE Grand total (I to V) | 2 617 305.00 | 5 210.00 | | 2 617 305.00 |
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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 | | | 2 587 397.00 | |
FR Total operating income (I) | | | 2 587 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 397.00 | |
FW Other purchases and external expenses | | | 7 435.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 595 278.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 030.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 030.00 | | 1.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 030.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 399.00 | 1 030.00 | | 2 587 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 287.00 | 15 999.00 | | 2 595 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 888.00 | -14 969.00 | | -7 888.00 |
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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 | 57 255.00 | 57 255.00 | | 57 255.00 |
VB VAT | 16 067.00 | | | 16 067.00 |
VG Loans with a maturity of up to one year at origin | 13 179.00 | 13 179.00 | | 13 179.00 |
VH Loans with a maturity of more than one year at origin | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
VI Group and Associates | 505 000.00 | 505 000.00 | | 505 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 018.00 | 34 018.00 | | 34 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 524.00 | 26 524.00 | | 26 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 452.00 | 609 452.00 | 2 034 000.00 | 2 643 452.00 |
