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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 588 696.00 | | 2 588 696.00 | 2 588 696.00 |
BZ Other receivables | 199 478.00 | | 199 478.00 | 199 478.00 |
CF Cash and cash equivalents | 168 798.00 | | 168 798.00 | 168 798.00 |
CJ TOTAL (II) | 2 956 972.00 | | 2 956 972.00 | 2 956 972.00 |
CO Grand total (0 to V) | 2 956 972.00 | | 2 956 972.00 | 2 956 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 789.00 | -7 748.00 | | -22 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | -15 041.00 | | 19 171.00 |
DL TOTAL (I) | 6 382.00 | -12 789.00 | | 6 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 123.00 | 2 519 555.00 | | 2 700 123.00 |
DX Trade payables and related accounts | 250 234.00 | 113 470.00 | | 250 234.00 |
DY Tax and social security liabilities | 234.00 | 4 913.00 | | 234.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 2 950 590.00 | 2 727 938.00 | | 2 950 590.00 |
EE Grand total (I to V) | 2 956 972.00 | 2 715 149.00 | | 2 956 972.00 |
EG Accrued income and payables due within one year | 2 950 590.00 | 2 727 938.00 | | 2 950 590.00 |
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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 | 153 651.00 | | 153 651.00 | 153 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 153 651.00 | | 153 651.00 | 153 651.00 |
FR Total operating income (I) | | | 153 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 970.00 | |
FV Inventory change (raw materials and supplies) | | | -259 306.00 | |
FW Other purchases and external expenses | | | 344 708.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 94 913.00 | |
GG - OPERATING RESULT (I - II) | | | 58 738.00 | |
GR Interest and similar expenses | | | 39 567.00 | |
GU Total financial expenses (VI) | | | 39 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 651.00 | 24 566.00 | | 153 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 480.00 | 39 607.00 | | 134 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 171.00 | -15 041.00 | | 19 171.00 |
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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 | 250 234.00 | 250 234.00 | | 250 234.00 |
VB VAT | 193 127.00 | | | 193 127.00 |
VI Group and Associates | 2 700 123.00 | 2 700 123.00 | | 2 700 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 478.00 | 199 478.00 | | 199 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 590.00 | 2 950 590.00 | | 2 950 590.00 |
