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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 4 470 295.00 | | 4 470 295.00 | 4 470 295.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 4 471 742.00 | | 4 471 742.00 | 4 471 742.00 |
CO Grand total (0 to V) | 4 472 942.00 | | 4 472 942.00 | 4 472 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -31 168.00 | | | -31 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 169.00 | -31 168.00 | | -33 169.00 |
DL TOTAL (I) | -63 137.00 | -29 968.00 | | -63 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 086.00 | 4 427 104.00 | | 4 478 086.00 |
DX Trade payables and related accounts | 17 109.00 | 11 061.00 | | 17 109.00 |
DY Tax and social security liabilities | 5 034.00 | | | 5 034.00 |
EA Other liabilities | 35 850.00 | 35 850.00 | | 35 850.00 |
EC TOTAL (IV) | 4 536 079.00 | 4 474 015.00 | | 4 536 079.00 |
EE Grand total (I to V) | 4 472 942.00 | 4 444 047.00 | | 4 472 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 668.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 33 169.00 | |
GG - OPERATING RESULT (I - II) | | | -33 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 600 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 169.00 | 631 168.00 | | 33 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 169.00 | -31 168.00 | | -33 169.00 |
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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 | 4 478 086.00 | | 4 478 086.00 | 4 478 086.00 |
8B Suppliers and Related Accounts | 17 109.00 | 17 109.00 | | 17 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 850.00 | | 35 850.00 | 35 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 079.00 | 22 143.00 | 4 513 936.00 | 4 536 079.00 |
