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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 287 912.00 | | 1 287 912.00 | 1 287 912.00 |
072 Receivables – Other | 15 548.00 | | 15 548.00 | 15 548.00 |
084 Cash | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 1 304 199.00 | | 1 304 199.00 | 1 304 199.00 |
110 Total Assets | 1 304 199.00 | | 1 304 199.00 | 1 304 199.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 216.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | -72.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304 271.00 | | |
172 Other debts | | | 1 304 271.00 | |
176 Total debts | | | 1 304 271.00 | |
180 Liabilities Total | | | 1 304 199.00 | |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 080.00 | | 1 080.00 | 1 080.00 |
CO Grand total (0 to V) | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | 66 225.00 | | |
232 Total operating income excluding VAT | | 66 225.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -173.00 | 1 221 859.00 | | -173.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | -1 221 859.00 | | 173.00 |
242 Other external expenses | -1.00 | 66 509.00 | | -1.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 270.00 | 615.00 | | 270.00 |
264 Total operating expenses | 269.00 | 67 124.00 | | 269.00 |
270 Operating profit | -269.00 | -898.00 | | -269.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 413.00 | | | 413.00 |
310 Profit or loss | 144.00 | -896.00 | | 144.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | | | -320.00 |
DL TOTAL (I) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 400.00 | | | 400.00 |
EE Grand total (I to V) | 1 080.00 | | | 1 080.00 |
EG Accrued income and payables due within one year | 400.00 | | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 129.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 320.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320.00 | | | 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | | | -320.00 |
