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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 | 1 866 673.00 | | 1 866 673.00 | 1 866 673.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 1 888 673.00 | | 1 888 673.00 | 1 888 673.00 |
CO Grand total (0 to V) | 1 888 673.00 | | 1 888 673.00 | 1 888 673.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | | | -216.00 |
DL TOTAL (I) | 784.00 | 1 000.00 | | 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 673.00 | 1 840 701.00 | | 1 887 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 1 887 889.00 | 1 840 701.00 | | 1 887 889.00 |
EE Grand total (I to V) | 1 888 673.00 | 1 841 701.00 | | 1 888 673.00 |
EG Accrued income and payables due within one year | 1 887 889.00 | 1 840 701.00 | | 1 887 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887 673.00 | 1 840 701.00 | | 1 887 673.00 |
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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 | | | 46 972.00 | |
FR Total operating income (I) | | | 46 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 15 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 356.00 | |
GR Interest and similar expenses | | | 31 572.00 | |
GU Total financial expenses (VI) | | | 31 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 972.00 | 1 819 701.00 | | 46 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 188.00 | 1 819 701.00 | | 47 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | | | -216.00 |
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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 | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 1 887 673.00 | 1 887 673.00 | | 1 887 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 889.00 | 1 887 889.00 | | 1 887 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 216.00 | | | 216.00 |
ST Other accounts | 15 400.00 | 14 679.00 | | 15 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 400.00 | 14 679.00 | | 15 400.00 |
