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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 | | | | |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 526 119.00 | | 526 119.00 | 526 119.00 |
BZ Other receivables | 126 864.00 | | 126 864.00 | 126 864.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 27 626.00 | | 27 626.00 | 27 626.00 |
CJ TOTAL (II) | 681 638.00 | | 681 638.00 | 681 638.00 |
CO Grand total (0 to V) | 681 638.00 | | 681 638.00 | 681 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 250 000.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 210 390.00 | | | 210 390.00 |
DH Retained earnings | -70 014.00 | | | -70 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | -70 014.00 | | 2 652.00 |
DL TOTAL (I) | 145 527.00 | 179 986.00 | | 145 527.00 |
DU Loans and Debts from Credit Institutions (3) | 23 223.00 | | | 23 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 344.00 | 17 124.00 | | 299 344.00 |
DX Trade payables and related accounts | 212 261.00 | 13 528.00 | | 212 261.00 |
DY Tax and social security liabilities | 468.00 | 655.00 | | 468.00 |
EB Prepaid income (2) | 815.00 | | | 815.00 |
EC TOTAL (IV) | 536 111.00 | 31 308.00 | | 536 111.00 |
EE Grand total (I to V) | 681 638.00 | 211 294.00 | | 681 638.00 |
EG Accrued income and payables due within one year | 536 111.00 | 31 308.00 | | 536 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 427.00 | | 10 427.00 | 10 427.00 |
FJ Net sales | 10 427.00 | | 10 427.00 | 10 427.00 |
FM Inventory production | | | 526 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 548.00 | |
FU Purchases of raw materials and other supplies | | | 526 119.00 | |
FW Other purchases and external expenses | | | 55 119.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 581 495.00 | |
GG - OPERATING RESULT (I - II) | | | -44 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 923.00 | | | 60 923.00 |
HD Total exceptional income (VII) | 60 923.00 | | | 60 923.00 |
HE Exceptional expenses on management operations | 12 856.00 | | | 12 856.00 |
HH Total exceptional expenses (VIII) | 12 856.00 | | | 12 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 067.00 | | | 48 067.00 |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 470.00 | | | 597 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 819.00 | 70 014.00 | | 594 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | -70 014.00 | | 2 652.00 |
