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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
BB Receivables related to investments | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 745.00 | 1 645.00 | 1 100.00 | 2 745.00 |
BL Raw materials, supplies | 197 341.00 | | 197 341.00 | 197 341.00 |
BX Customers and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 279 616.00 | | 279 616.00 | 279 616.00 |
CF Cash and cash equivalents | 6 305.00 | | 6 305.00 | 6 305.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 486 584.00 | | 486 584.00 | 486 584.00 |
CO Grand total (0 to V) | 489 328.00 | 1 645.00 | 487 684.00 | 489 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -972.00 | -986.00 | | -972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | 14.00 | | -1 883.00 |
DL TOTAL (I) | -855.00 | 1 028.00 | | -855.00 |
DU Loans and Debts from Credit Institutions (3) | 167 869.00 | 171 632.00 | | 167 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 436.00 | 21 536.00 | | 312 436.00 |
DX Trade payables and related accounts | 1 237.00 | 1 960.00 | | 1 237.00 |
DY Tax and social security liabilities | 2 997.00 | 463.00 | | 2 997.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 488 539.00 | 199 591.00 | | 488 539.00 |
EE Grand total (I to V) | 487 684.00 | 200 619.00 | | 487 684.00 |
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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 | | | 18 722.00 | |
FJ Net sales | | | 18 722.00 | |
FR Total operating income (I) | | | 18 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 11 008.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 10 300.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 724.00 | 14 929.00 | | 18 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 607.00 | 14 915.00 | | 20 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | 14.00 | | -1 883.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 436.00 | 316 436.00 | | 316 436.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 2 680.00 | | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 167 869.00 | 12 621.00 | 55 134.00 | 167 869.00 |
VK Loans repaid during the year | 3 763.00 | | | 3 763.00 |
VP Miscellaneous | 279 616.00 | | | 279 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 036.00 | 282 938.00 | 98.00 | 283 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 539.00 | 333 291.00 | 55 134.00 | 488 539.00 |
