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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 269 701.00 | | 2 269 701.00 | 2 269 701.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 2 270 774.00 | | 2 270 774.00 | 2 270 774.00 |
CO Grand total (0 to V) | 2 270 774.00 | | 2 270 774.00 | 2 270 774.00 |
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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 | -2 792.00 | | | -2 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 895.00 | -2 792.00 | | -29 895.00 |
DL TOTAL (I) | -31 687.00 | -1 792.00 | | -31 687.00 |
DU Loans and Debts from Credit Institutions (3) | 499 057.00 | 496 441.00 | | 499 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 719.00 | 500 311.00 | | 1 798 719.00 |
DX Trade payables and related accounts | 4 685.00 | 1 519.00 | | 4 685.00 |
EC TOTAL (IV) | 2 302 461.00 | 998 270.00 | | 2 302 461.00 |
EE Grand total (I to V) | 2 270 774.00 | 996 478.00 | | 2 270 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 287 103.00 | |
FT Inventory change (goods) | | | -1 287 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 683.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 29 877.00 | |
GG - OPERATING RESULT (I - II) | | | -29 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 895.00 | 2 792.00 | | 29 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 895.00 | -2 792.00 | | -29 895.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
VG Loans with a maturity of up to one year at origin | 499 057.00 | 499 057.00 | | 499 057.00 |
VI Group and Associates | 1 798 719.00 | 1 298 408.00 | 500 311.00 | 1 798 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 461.00 | 1 802 150.00 | 500 311.00 | 2 302 461.00 |
