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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BN Goods in progress | 579 327.00 | | 579 327.00 | 579 327.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 585 805.00 | | 585 805.00 | 585 805.00 |
CO Grand total (0 to V) | 585 825.00 | | 585 825.00 | 585 825.00 |
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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 |
DG Other reserves | 3 798.00 | 121.00 | | 3 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | 3 677.00 | | -1 004.00 |
DL TOTAL (I) | 3 793.00 | 4 798.00 | | 3 793.00 |
DU Loans and Debts from Credit Institutions (3) | 335 060.00 | 335 009.00 | | 335 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 590.00 | 165 396.00 | | 213 590.00 |
DX Trade payables and related accounts | 26 799.00 | 56 488.00 | | 26 799.00 |
DY Tax and social security liabilities | | 1 142.00 | | |
EA Other liabilities | 6 582.00 | 1 370.00 | | 6 582.00 |
EC TOTAL (IV) | 582 031.00 | 559 406.00 | | 582 031.00 |
EE Grand total (I to V) | 585 825.00 | 564 203.00 | | 585 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 358.00 | | 148 358.00 | 148 358.00 |
FJ Net sales | 148 358.00 | | 148 358.00 | 148 358.00 |
FM Inventory production | | | 59 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 208 321.00 | |
FU Purchases of raw materials and other supplies | | | 8 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 213 324.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 222 341.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 336.00 | 586 671.00 | | 221 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 341.00 | 582 994.00 | | 222 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004.00 | 3 677.00 | | -1 004.00 |
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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 | 213 590.00 | 213 590.00 | | 213 590.00 |
8B Suppliers and Related Accounts | 26 799.00 | 26 799.00 | | 26 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 031.00 | 582 031.00 | | 582 031.00 |
