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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 | 358 871.00 | | 358 871.00 | 358 871.00 |
BZ Other receivables | 78 196.00 | | 78 196.00 | 78 196.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 437 440.00 | | 437 440.00 | 437 440.00 |
CO Grand total (0 to V) | 437 440.00 | | 437 440.00 | 437 440.00 |
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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) | -85.00 | | | -85.00 |
DL TOTAL (I) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 450.00 | | | 42 450.00 |
DX Trade payables and related accounts | 394 075.00 | | | 394 075.00 |
EC TOTAL (IV) | 436 525.00 | | | 436 525.00 |
EE Grand total (I to V) | 437 440.00 | | | 437 440.00 |
EG Accrued income and payables due within one year | 436 525.00 | | | 436 525.00 |
EI Including equity loans | 42 450.00 | | | 42 450.00 |
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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 | | | 358 871.00 | |
FR Total operating income (I) | | | 358 871.00 | |
FW Other purchases and external expenses | | | 360 834.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 873.00 | | | 360 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 958.00 | | | 360 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | | | -85.00 |
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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 | 394 075.00 | 394 075.00 | | 394 075.00 |
VB VAT | 72 064.00 | | | 72 064.00 |
VI Group and Associates | 42 450.00 | 42 450.00 | | 42 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 196.00 | 78 196.00 | | 78 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 525.00 | 436 525.00 | | 436 525.00 |
