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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 | 884 760.00 | | 884 760.00 | 884 760.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 63 152.00 | | 63 152.00 | 63 152.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 953 471.00 | | 953 471.00 | 953 471.00 |
CO Grand total (0 to V) | 953 471.00 | | 953 471.00 | 953 471.00 |
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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) | -20 085.00 | | | -20 085.00 |
DL TOTAL (I) | -19 085.00 | | | -19 085.00 |
DU Loans and Debts from Credit Institutions (3) | 736 068.00 | | | 736 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 688.00 | | | 220 688.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 972 557.00 | | | 972 557.00 |
EE Grand total (I to V) | 953 471.00 | | | 953 471.00 |
EG Accrued income and payables due within one year | 972 557.00 | | | 972 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736 068.00 | | | 736 068.00 |
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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 | 79 800.00 | | 79 800.00 | 79 800.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FM Inventory production | | | 751 329.00 | |
FR Total operating income (I) | | | 861 129.00 | |
FU Purchases of raw materials and other supplies | | | 792 000.00 | |
FW Other purchases and external expenses | | | 93 086.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 885 670.00 | |
GG - OPERATING RESULT (I - II) | | | -24 541.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 129.00 | | | 866 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 214.00 | | | 886 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 085.00 | | | -20 085.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 11 652.00 | | | 11 652.00 |
VH Loans with a maturity of more than one year at origin | 736 068.00 | 736 068.00 | | 736 068.00 |
VI Group and Associates | 220 688.00 | 220 688.00 | | 220 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 500.00 | | | 51 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 152.00 | 68 152.00 | | 68 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 557.00 | 972 557.00 | | 972 557.00 |
