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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 | 1 695 639.00 | | 1 695 639.00 | 1 695 639.00 |
BZ Other receivables | 21 406.00 | | 21 406.00 | 21 406.00 |
CF Cash and cash equivalents | 18 687.00 | | 18 687.00 | 18 687.00 |
CJ TOTAL (II) | 1 735 732.00 | | 1 735 732.00 | 1 735 732.00 |
CO Grand total (0 to V) | 1 735 732.00 | | 1 735 732.00 | 1 735 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 341.00 | | | -9 341.00 |
DL TOTAL (I) | 90 659.00 | | | 90 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 016.00 | | | 1 625 016.00 |
DX Trade payables and related accounts | 20 057.00 | | | 20 057.00 |
EC TOTAL (IV) | 1 645 073.00 | | | 1 645 073.00 |
EE Grand total (I to V) | 1 735 732.00 | | | 1 735 732.00 |
EI Including equity loans | 1 625 016.00 | | | 1 625 016.00 |
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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 | | | 1 695 639.00 | |
FR Total operating income (I) | | | 1 695 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 639.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 701 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 640.00 | | | 1 695 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 981.00 | | | 1 704 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 341.00 | | | -9 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 111.00 | |
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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 | 1 625 016.00 | 1 625 016.00 | | 1 625 016.00 |
8B Suppliers and Related Accounts | 20 057.00 | 20 057.00 | | 20 057.00 |
VB VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 406.00 | 21 406.00 | | 21 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 073.00 | 1 645 073.00 | | 1 645 073.00 |
