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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 300 000.00 | 1 800.00 | 298 200.00 | 300 000.00 |
AV Fixed assets in progress | 25 650.00 | | 25 650.00 | 25 650.00 |
BJ TOTAL (I) | 575 650.00 | 1 800.00 | 573 850.00 | 575 650.00 |
BN Goods in progress | 672 189.00 | | 672 189.00 | 672 189.00 |
BZ Other receivables | 65 625.00 | | 65 625.00 | 65 625.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 747 810.00 | | 747 810.00 | 747 810.00 |
CO Grand total (0 to V) | 1 323 460.00 | 1 800.00 | 1 321 660.00 | 1 323 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 242.00 | | | -31 242.00 |
DL TOTAL (I) | -21 242.00 | | | -21 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 670.00 | | | 1 224 670.00 |
DX Trade payables and related accounts | 114 692.00 | | | 114 692.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 1 342 902.00 | | | 1 342 902.00 |
EE Grand total (I to V) | 1 321 660.00 | | | 1 321 660.00 |
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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 | | | 672 189.00 | |
FR Total operating income (I) | | | 672 189.00 | |
FU Purchases of raw materials and other supplies | | | 406 119.00 | |
FW Other purchases and external expenses | | | 291 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 699 891.00 | |
GG - OPERATING RESULT (I - II) | | | -27 703.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 189.00 | | | 672 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 431.00 | | | 703 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 242.00 | | | -31 242.00 |
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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 | 1 224 670.00 | 1 224 670.00 | | 1 224 670.00 |
8B Suppliers and Related Accounts | 114 692.00 | 114 692.00 | | 114 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 625.00 | 65 625.00 | | 65 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 902.00 | 1 342 902.00 | | 1 342 902.00 |
