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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 | 168 988.00 | | 168 988.00 | 168 988.00 |
BZ Other receivables | 227 993.00 | | 227 993.00 | 227 993.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 402 750.00 | | 402 750.00 | 402 750.00 |
CO Grand total (0 to V) | 402 750.00 | | 402 750.00 | 402 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 182.00 | | | -11 182.00 |
DL TOTAL (I) | -10 182.00 | | | -10 182.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 665.00 | | | 409 665.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 412 932.00 | | | 412 932.00 |
EE Grand total (I to V) | 402 750.00 | | | 402 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 168 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 991.00 | |
FW Other purchases and external expenses | | | 179 456.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 179 507.00 | |
GG - OPERATING RESULT (I - II) | | | -10 517.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 991.00 | | | 168 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 173.00 | | | 180 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 182.00 | | | -11 182.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 27 910.00 | | | 27 910.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 409 665.00 | 409 665.00 | | 409 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 083.00 | | | 200 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 993.00 | 227 993.00 | | 227 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 932.00 | 412 932.00 | | 412 932.00 |
