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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 | 353 250.00 | | 353 250.00 | 353 250.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 377 947.00 | | 377 947.00 | 377 947.00 |
CO Grand total (0 to V) | 377 947.00 | | 377 947.00 | 377 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | | | -873.00 |
DL TOTAL (I) | 1 127.00 | | | 1 127.00 |
DU Loans and Debts from Credit Institutions (3) | 283 912.00 | | | 283 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 517.00 | | | 76 517.00 |
DX Trade payables and related accounts | 15 506.00 | | | 15 506.00 |
DY Tax and social security liabilities | 777.00 | | | 777.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 376 819.00 | | | 376 819.00 |
EE Grand total (I to V) | 377 947.00 | | | 377 947.00 |
EG Accrued income and payables due within one year | 376 819.00 | | | 376 819.00 |
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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) | | | 337 638.00 | |
FT Inventory change (goods) | | | -353 250.00 | |
FW Other purchases and external expenses | | | 10 180.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | -1 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873.00 | | | 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | | | -873.00 |
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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 | 15 506.00 | 15 506.00 | | 15 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VG Loans with a maturity of up to one year at origin | 306 028.00 | 28.00 | 306 000.00 | 306 028.00 |
VI Group and Associates | 76 517.00 | 76 517.00 | | 76 517.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 199.00 | 18 199.00 | | 18 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 936.00 | 92 936.00 | 306 000.00 | 398 936.00 |
