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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 | 1 262 356.00 | | 1 262 356.00 | 1 262 356.00 |
BZ Other receivables | 47 651.00 | | 47 651.00 | 47 651.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 1 323 679.00 | | 1 323 679.00 | 1 323 679.00 |
CO Grand total (0 to V) | 1 323 679.00 | | 1 323 679.00 | 1 323 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 278.00 | -391.00 | | -17 278.00 |
DL TOTAL (I) | -16 278.00 | 608.00 | | -16 278.00 |
DU Loans and Debts from Credit Institutions (3) | 690 000.00 | 787 576.00 | | 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 853.00 | 439 227.00 | | 599 853.00 |
DX Trade payables and related accounts | 48 960.00 | 58 356.00 | | 48 960.00 |
DY Tax and social security liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 1 339 957.00 | 1 285 159.00 | | 1 339 957.00 |
EE Grand total (I to V) | 1 323 679.00 | 1 285 768.00 | | 1 323 679.00 |
EG Accrued income and payables due within one year | 649 957.00 | 595 159.00 | | 649 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 576.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -15 242.00 | |
FW Other purchases and external expenses | | | 68 772.00 | |
FX Taxes, duties, and similar payments | | | 40 254.00 | |
GF Total Operating Expenses (II) | | | 99 474.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 17 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 452 103.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 279.00 | 452 493.00 | | 117 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 278.00 | -391.00 | | -17 278.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 48 960.00 | 48 960.00 | | 48 960.00 |
VH Loans with a maturity of more than one year at origin | 690 000.00 | | 473 656.00 | 690 000.00 |
VI Group and Associates | 598 943.00 | 598 943.00 | | 598 943.00 |
VP Miscellaneous | 47 651.00 | | | 47 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 651.00 | 47 651.00 | | 47 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 958.00 | 649 958.00 | 473 656.00 | 1 339 958.00 |
