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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | 500 000.00 | | 500 000.00 | 500 000.00 |
BN Goods in progress | 603 479.00 | | 603 479.00 | 603 479.00 |
BZ Other receivables | 196 589.00 | | 196 589.00 | 196 589.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 1 303 636.00 | | 1 303 636.00 | 1 303 636.00 |
CO Grand total (0 to V) | 1 308 636.00 | | 1 308 636.00 | 1 308 636.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 184.00 | | | -13 184.00 |
DL TOTAL (I) | -3 184.00 | | | -3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 738.00 | | | 175 738.00 |
DX Trade payables and related accounts | 1 128 582.00 | | | 1 128 582.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 311 820.00 | | | 1 311 820.00 |
EE Grand total (I to V) | 1 308 636.00 | | | 1 308 636.00 |
EG Accrued income and payables due within one year | 1 311 820.00 | | | 1 311 820.00 |
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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 | | | 603 479.00 | |
FR Total operating income (I) | | | 603 479.00 | |
FU Purchases of raw materials and other supplies | | | 500 000.00 | |
FV Inventory change (raw materials and supplies) | | | -500 000.00 | |
FW Other purchases and external expenses | | | 616 470.00 | |
GF Total Operating Expenses (II) | | | 616 470.00 | |
GG - OPERATING RESULT (I - II) | | | -12 992.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 479.00 | | | 603 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 662.00 | | | 616 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 184.00 | | | -13 184.00 |
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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 | 1 128 582.00 | 1 128 582.00 | | 1 128 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 189 048.00 | | | 189 048.00 |
VI Group and Associates | 175 738.00 | 175 738.00 | | 175 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 589.00 | 196 589.00 | | 196 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 820.00 | 1 311 820.00 | | 1 311 820.00 |
