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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BN Goods in progress | 175 066.00 | | 175 066.00 | 175 066.00 |
BZ Other receivables | 118 756.00 | | 118 756.00 | 118 756.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 294 597.00 | | 294 597.00 | 294 597.00 |
CO Grand total (0 to V) | 294 647.00 | | 294 647.00 | 294 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -9 944.00 | -16 942.00 | | -9 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 782.00 | 6 999.00 | | -29 782.00 |
DL TOTAL (I) | -27 226.00 | 2 556.00 | | -27 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 803.00 | 86 683.00 | | 313 803.00 |
DX Trade payables and related accounts | 6 206.00 | 1 823.00 | | 6 206.00 |
DY Tax and social security liabilities | 1 864.00 | 3 357.00 | | 1 864.00 |
EC TOTAL (IV) | 321 873.00 | 91 863.00 | | 321 873.00 |
EE Grand total (I to V) | 294 647.00 | 94 419.00 | | 294 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 175 066.00 | |
FR Total operating income (I) | | | 175 066.00 | |
FU Purchases of raw materials and other supplies | | | 171 218.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 195 651.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 066.00 | 49 646.00 | | 175 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 284.00 | 42 647.00 | | 145 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 782.00 | 6 999.00 | | 29 782.00 |
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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VC Group and associates | 116 158.00 | | | 116 158.00 |
VH Loans with a maturity of more than one year at origin | 110 348.00 | 110 348.00 | | 110 348.00 |
VI Group and Associates | 203 455.00 | 203 455.00 | | 203 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 756.00 | 118 756.00 | | 118 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 873.00 | 321 873.00 | | 321 873.00 |
