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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 | 1 566 676.00 | | 1 566 676.00 | 1 566 676.00 |
BZ Other receivables | 112 231.00 | | 112 231.00 | 112 231.00 |
CF Cash and cash equivalents | 159 315.00 | | 159 315.00 | 159 315.00 |
CJ TOTAL (II) | 1 838 222.00 | | 1 838 222.00 | 1 838 222.00 |
CO Grand total (0 to V) | 1 838 222.00 | | 1 838 222.00 | 1 838 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 297.00 | | | -1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | -1 297.00 | | -210.00 |
DL TOTAL (I) | 3 493.00 | 3 703.00 | | 3 493.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 388.00 | 151 670.00 | | 1 595 388.00 |
DX Trade payables and related accounts | 239 305.00 | 4 044.00 | | 239 305.00 |
EC TOTAL (IV) | 1 834 729.00 | 155 714.00 | | 1 834 729.00 |
EE Grand total (I to V) | 1 838 222.00 | 159 417.00 | | 1 838 222.00 |
EG Accrued income and payables due within one year | 1 834 729.00 | 155 714.00 | | 1 834 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 1 441 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 441 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 323.00 | |
FW Other purchases and external expenses | | | 90.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 441 539.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 329.00 | 125 354.00 | | 1 441 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 539.00 | 126 651.00 | | 1 441 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | -1 297.00 | | -210.00 |
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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 | 239 305.00 | 239 305.00 | | 239 305.00 |
VB VAT | 111 679.00 | | | 111 679.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 595 388.00 | 1 595 388.00 | | 1 595 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 231.00 | 112 231.00 | | 112 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 729.00 | 1 834 729.00 | | 1 834 729.00 |
