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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 | | | | |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 35 272.00 | | 35 272.00 | 35 272.00 |
CO Grand total (0 to V) | 35 272.00 | | 35 272.00 | 35 272.00 |
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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 |
DH Retained earnings | -1 480.00 | | | -1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 902.00 | -1 480.00 | | -21 902.00 |
DL TOTAL (I) | -22 382.00 | -480.00 | | -22 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 374 003.00 | | 3.00 |
DX Trade payables and related accounts | 7 062.00 | 1 080.00 | | 7 062.00 |
DY Tax and social security liabilities | 50 589.00 | 890.00 | | 50 589.00 |
EC TOTAL (IV) | 57 653.00 | 515 972.00 | | 57 653.00 |
EE Grand total (I to V) | 35 272.00 | 515 492.00 | | 35 272.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 374 167.00 | | 374 167.00 | 374 167.00 |
FJ Net sales | 374 167.00 | | 374 167.00 | 374 167.00 |
FR Total operating income (I) | | | 374 167.00 | |
FU Purchases of raw materials and other supplies | | | 371 062.00 | |
FW Other purchases and external expenses | | | 6 075.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 377 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GR Interest and similar expenses | | | 18 782.00 | |
GU Total financial expenses (VI) | | | 18 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 167.00 | | | 374 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 068.00 | 1 480.00 | | 396 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 902.00 | -1 480.00 | | -21 902.00 |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371.00 | 13 371.00 | | 13 371.00 |
VW VAT | 50 589.00 | 50 589.00 | | 50 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 653.00 | 57 653.00 | | 57 653.00 |
