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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 695 083.00 | | 1 695 083.00 | 1 695 083.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 324 803.00 | | 324 803.00 | 324 803.00 |
CF Cash and cash equivalents | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 2 057 331.00 | | 2 057 331.00 | 2 057 331.00 |
CO Grand total (0 to V) | 2 057 331.00 | | 2 057 331.00 | 2 057 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 78 500.00 | | | 78 500.00 |
DH Retained earnings | 257.00 | | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 309.00 | | | -72 309.00 |
DL TOTAL (I) | 116 448.00 | | | 116 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 590.00 | | | 1 897 590.00 |
DX Trade payables and related accounts | 27 106.00 | | | 27 106.00 |
DY Tax and social security liabilities | 3 686.00 | | | 3 686.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 940 883.00 | | | 1 940 883.00 |
EE Grand total (I to V) | 2 057 331.00 | | | 2 057 331.00 |
EG Accrued income and payables due within one year | 1 940 883.00 | | | 1 940 883.00 |
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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 | -5 833.00 | | -5 833.00 | -5 833.00 |
FG Production sold - services | 7 530.00 | | 7 530.00 | 7 530.00 |
FJ Net sales | 1 697.00 | | 1 697.00 | 1 697.00 |
FR Total operating income (I) | | | 1 697.00 | |
FV Inventory change (raw materials and supplies) | | | 9 927.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 38 743.00 | |
GG - OPERATING RESULT (I - II) | | | -37 046.00 | |
GR Interest and similar expenses | | | 35 863.00 | |
GU Total financial expenses (VI) | | | 35 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797.00 | | | 8 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 106.00 | | | 81 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 309.00 | | | -72 309.00 |
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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 | 27 106.00 | 27 106.00 | | 27 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 17 100.00 | | | 17 100.00 |
VB VAT | 298 265.00 | | | 298 265.00 |
VI Group and Associates | 1 897 590.00 | 1 897 590.00 | | 1 897 590.00 |
VM Income taxes | 16 948.00 | | | 16 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 903.00 | 341 903.00 | | 341 903.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 883.00 | 1 940 883.00 | | 1 940 883.00 |
