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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 | 665 573.00 | | 665 573.00 | 665 573.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 668 628.00 | | 668 628.00 | 668 628.00 |
CO Grand total (0 to V) | 668 628.00 | | 668 628.00 | 668 628.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 902.00 | -80 917.00 | | -96 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374.00 | -15 984.00 | | -9 374.00 |
DL TOTAL (I) | -95 275.00 | -85 902.00 | | -95 275.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 313.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 573.00 | 349 895.00 | | 365 573.00 |
DX Trade payables and related accounts | 398 009.00 | 398 009.00 | | 398 009.00 |
EC TOTAL (IV) | 763 903.00 | 748 217.00 | | 763 903.00 |
EE Grand total (I to V) | 668 628.00 | 662 316.00 | | 668 628.00 |
EI Including equity loans | 365 573.00 | | | 365 573.00 |
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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 | | | | |
FM Inventory production | | | 8 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FR Total operating income (I) | | | 10 415.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 270.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 415.00 | 23 825.00 | | 10 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 789.00 | 39 809.00 | | 19 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 374.00 | -15 984.00 | | -9 374.00 |
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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 | 398 009.00 | 398 009.00 | | 398 009.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 365 573.00 | 365 573.00 | | 365 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 903.00 | 763 903.00 | | 763 903.00 |
