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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 | 237 906.00 | | 237 906.00 | 237 906.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | 35 464.00 | | 35 464.00 | 35 464.00 |
CJ TOTAL (II) | 281 646.00 | | 281 646.00 | 281 646.00 |
CO Grand total (0 to V) | 281 646.00 | | 281 646.00 | 281 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -12 818.00 | | | -12 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 818.00 | | | -12 818.00 |
DL TOTAL (I) | -12 718.00 | | | -12 718.00 |
DU Loans and Debts from Credit Institutions (3) | 246 082.00 | | | 246 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 46 181.00 | | | 46 181.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 294 363.00 | | | 294 363.00 |
EE Grand total (I to V) | 281 646.00 | | | 281 646.00 |
EG Accrued income and payables due within one year | 48 281.00 | | | 48 281.00 |
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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 | | | 352 133.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 353 521.00 | |
FU Purchases of raw materials and other supplies | | | 350 867.00 | |
FW Other purchases and external expenses | | | 8 324.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 9 679.00 | |
GG - OPERATING RESULT (I - II) | | | -9 679.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 521.00 | 237 906.00 | | 353 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 818.00 | | | 12 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 818.00 | | | -12 818.00 |
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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 | 46 181.00 | 46 181.00 | | 46 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 8 276.00 | 8 276.00 | | 8 276.00 |
VH Loans with a maturity of more than one year at origin | 246 082.00 | | 246 082.00 | 246 082.00 |
VJ Loans taken out during the year | 246 082.00 | | | 246 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 363.00 | 48 281.00 | 246 082.00 | 294 363.00 |
