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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 398 726.00 | | 1 398 726.00 | 1 398 726.00 |
BJ TOTAL (I) | 1 398 726.00 | | 1 398 726.00 | 1 398 726.00 |
BT Goods | | | | |
BZ Other receivables | 308 606.00 | | 308 606.00 | 308 606.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 317 724.00 | | 317 724.00 | 317 724.00 |
CO Grand total (0 to V) | 1 716 450.00 | | 1 716 450.00 | 1 716 450.00 |
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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 |
DH Retained earnings | -3 272.00 | | | -3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 644.00 | -3 272.00 | | -38 644.00 |
DL TOTAL (I) | -40 916.00 | -2 272.00 | | -40 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 296.00 | 313 691.00 | | 1 703 296.00 |
DX Trade payables and related accounts | 53 711.00 | 317 084.00 | | 53 711.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 757 367.00 | 630 775.00 | | 1 757 367.00 |
EE Grand total (I to V) | 1 716 450.00 | 628 502.00 | | 1 716 450.00 |
EG Accrued income and payables due within one year | 54 071.00 | 317 084.00 | | 54 071.00 |
EI Including equity loans | 1 703 296.00 | | | 1 703 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 398 726.00 | |
FR Total operating income (I) | | | 1 398 726.00 | |
FS Purchases of goods (including customs duties) | | | 897 752.00 | |
FT Inventory change (goods) | | | 500 975.00 | |
FW Other purchases and external expenses | | | 25 321.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 424 074.00 | |
GG - OPERATING RESULT (I - II) | | | -25 348.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GU Total financial expenses (VI) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 726.00 | | | 1 398 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 370.00 | 3 272.00 | | 1 437 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 644.00 | -3 272.00 | | -38 644.00 |
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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 | 53 711.00 | 53 711.00 | | 53 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VB VAT | 284 606.00 | 284 606.00 | | 284 606.00 |
VI Group and Associates | 1 703 296.00 | | 1 703 296.00 | 1 703 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 606.00 | 308 606.00 | | 308 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 367.00 | 54 071.00 | 1 703 296.00 | 1 757 367.00 |
