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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 457 276.00 | | 457 276.00 | 457 276.00 |
BN Goods in progress | 285 807.00 | | 285 807.00 | 285 807.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 116 818.00 | | 116 818.00 | 116 818.00 |
CF Cash and cash equivalents | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 898 047.00 | | 898 047.00 | 898 047.00 |
CO Grand total (0 to V) | 898 062.00 | | 898 062.00 | 898 062.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -14 669.00 | | | -14 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 263.00 | | | -5 263.00 |
DL TOTAL (I) | -18 932.00 | | | -18 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 922.00 | | | 515 922.00 |
DX Trade payables and related accounts | 384 606.00 | | | 384 606.00 |
DY Tax and social security liabilities | 8 200.00 | | | 8 200.00 |
EA Other liabilities | 8 266.00 | | | 8 266.00 |
EC TOTAL (IV) | 916 994.00 | | | 916 994.00 |
EE Grand total (I to V) | 898 062.00 | | | 898 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 4 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320.00 | | | 5 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 263.00 | | | -5 263.00 |
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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 | 435 922.00 | 435 922.00 | | 435 922.00 |
8B Suppliers and Related Accounts | 384 606.00 | 384 606.00 | | 384 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 88 589.00 | | | 88 589.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 431 331.00 | | | 431 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 228.00 | | | 28 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 818.00 | 116 818.00 | | 116 818.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 994.00 | 916 994.00 | | 916 994.00 |
