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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 | 1 831 875.00 | | 1 831 875.00 | 1 831 875.00 |
BZ Other receivables | 59 632.00 | | 59 632.00 | 59 632.00 |
CF Cash and cash equivalents | 91 876.00 | | 91 876.00 | 91 876.00 |
CJ TOTAL (II) | 1 983 383.00 | | 1 983 383.00 | 1 983 383.00 |
CO Grand total (0 to V) | 1 983 383.00 | | 1 983 383.00 | 1 983 383.00 |
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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 | | 100 000.00 |
DH Retained earnings | -9 341.00 | | | -9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 292.00 | -9 341.00 | | -30 292.00 |
DL TOTAL (I) | 60 367.00 | 90 659.00 | | 60 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 077.00 | 1 625 016.00 | | 1 860 077.00 |
DX Trade payables and related accounts | 62 940.00 | 20 057.00 | | 62 940.00 |
EC TOTAL (IV) | 1 923 016.00 | 1 645 073.00 | | 1 923 016.00 |
EE Grand total (I to V) | 1 983 383.00 | 1 735 732.00 | | 1 983 383.00 |
EI Including equity loans | 1 860 077.00 | | | 1 860 077.00 |
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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 | | | 136 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 236.00 | |
FU Purchases of raw materials and other supplies | | | 169 127.00 | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 176 237.00 | |
GG - OPERATING RESULT (I - II) | | | -40 001.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 270.00 | | | -14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 236.00 | 1 695 640.00 | | 136 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 528.00 | 1 704 981.00 | | 166 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 292.00 | -9 341.00 | | -30 292.00 |
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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 | 1 860 077.00 | 1 860 077.00 | | 1 860 077.00 |
8B Suppliers and Related Accounts | 62 940.00 | 62 940.00 | | 62 940.00 |
VB VAT | 43 519.00 | 43 519.00 | | 43 519.00 |
VC Group and associates | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 632.00 | 59 632.00 | | 59 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 016.00 | 1 923 016.00 | | 1 923 016.00 |
