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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) | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 788 885.00 | | 788 885.00 | 788 885.00 |
BX Customers and related accounts | 999 190.00 | | 999 190.00 | 999 190.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 810 573.00 | | 810 573.00 | 810 573.00 |
CO Grand total (0 to V) | 811 473.00 | | 811 473.00 | 811 473.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | -53 033.00 | | | -53 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 033.00 | | | -53 033.00 |
DL TOTAL (I) | -52 033.00 | | | -52 033.00 |
DU Loans and Debts from Credit Institutions (3) | 571 487.00 | | | 571 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 255.00 | | | 280 255.00 |
DX Trade payables and related accounts | 11 764.00 | | | 11 764.00 |
DY Tax and social security liabilities | 209 340.00 | | | 209 340.00 |
EB Prepaid income (2) | 1 813 116.00 | | | 1 813 116.00 |
EC TOTAL (IV) | 863 506.00 | | | 863 506.00 |
EE Grand total (I to V) | 811 473.00 | | | 811 473.00 |
EG Accrued income and payables due within one year | 863 506.00 | | | 863 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 487.00 | | | 571 487.00 |
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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 | | | 165 000.00 | |
FG Production sold - services | | | 1 123.00 | |
FJ Net sales | | | 1 123.00 | |
FM Inventory production | | | -181 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 1 128.00 | |
FU Purchases of raw materials and other supplies | | | 600 000.00 | |
FV Inventory change (raw materials and supplies) | | | -788 885.00 | |
FW Other purchases and external expenses | | | 194 476.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 14 894.00 | |
GG - OPERATING RESULT (I - II) | | | -13 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 39 267.00 | |
GU Total financial expenses (VI) | | | 39 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128.00 | | | 1 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 162.00 | | | 54 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 033.00 | | | -53 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 280 255.00 | 280 255.00 | | 280 255.00 |
8B Suppliers and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8L Deferred income | 1 813 116.00 | 1 813 116.00 | | 1 813 116.00 |
UT Other financial assets | 7 232.00 | | | 7 232.00 |
UX Other trade receivables | 999 190.00 | | | 999 190.00 |
VG Loans with a maturity of up to one year at origin | 571 487.00 | 571 487.00 | | 571 487.00 |
VP Miscellaneous | 224 383.00 | | | 224 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 340.00 | 209 340.00 | | 209 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 506.00 | 863 506.00 | | 863 506.00 |
