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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 77.00 | | 77.00 | 77.00 |
BN Goods in progress | 648 709.00 | | 648 709.00 | 648 709.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 681 491.00 | | 681 491.00 | 681 491.00 |
CO Grand total (0 to V) | 681 568.00 | | 681 568.00 | 681 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 414.00 | 18 069.00 | | 18 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338.00 | 345.00 | | -8 338.00 |
DL TOTAL (I) | 18 876.00 | 27 214.00 | | 18 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 136.00 | 651 136.00 | | 651 136.00 |
DX Trade payables and related accounts | 11 556.00 | 7 197.00 | | 11 556.00 |
DY Tax and social security liabilities | 5 877.00 | | | 5 877.00 |
EC TOTAL (IV) | 662 692.00 | 658 333.00 | | 662 692.00 |
EE Grand total (I to V) | 681 568.00 | 685 548.00 | | 681 568.00 |
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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 | 605 000.00 | | 605 000.00 | 605 000.00 |
FG Production sold - services | 6 204.00 | | 6 204.00 | 6 204.00 |
FJ Net sales | 6 204.00 | | 6 204.00 | 6 204.00 |
FM Inventory production | | | -479 895.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FV Inventory change (raw materials and supplies) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 7 310.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 642.00 | |
GG - OPERATING RESULT (I - II) | | | -8 338.00 | |
GR Interest and similar expenses | | | 43 500.00 | |
GU Total financial expenses (VI) | | | 43 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 614.00 | | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304.00 | 10 035.00 | | 6 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642.00 | 9 690.00 | | 14 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 338.00 | 345.00 | | -8 338.00 |
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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 | 11 556.00 | 11 556.00 | | 11 556.00 |
8E Income Taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 12 424.00 | | | 12 424.00 |
VI Group and Associates | 651 136.00 | 651 136.00 | | 651 136.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 404.00 | 25 327.00 | 77.00 | 25 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 692.00 | 662 692.00 | | 662 692.00 |
