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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 | | | 900 000.00 | |
BN Goods in progress | | | 239 022.00 | |
BZ Other receivables | | | 31 119.00 | |
CF Cash and cash equivalents | | | 7 339.00 | |
CH Prepaid expenses | | | 112.00 | |
CJ TOTAL (II) | | | 1 177 591.00 | |
CO Grand total (0 to V) | | | 1 177 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -127.00 | -128.00 | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | 1.00 | | -4.00 |
DL TOTAL (I) | 9 869.00 | 9 873.00 | | 9 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 878.00 | 1 143 889.00 | | 1 166 878.00 |
DX Trade payables and related accounts | 844.00 | 19 716.00 | | 844.00 |
EC TOTAL (IV) | 1 167 722.00 | 1 163 605.00 | | 1 167 722.00 |
EE Grand total (I to V) | 1 177 591.00 | 1 173 478.00 | | 1 177 591.00 |
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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 | | | 57 977.00 | |
FR Total operating income (I) | | | 57 977.00 | |
FW Other purchases and external expenses | | | 37 503.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 44 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 12 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 977.00 | -59 599.00 | | 57 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 981.00 | -59 601.00 | | 57 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | 1.00 | | -4.00 |
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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 | 844.00 | 844.00 | | 844.00 |
VB VAT | 31 119.00 | 31 119.00 | | 31 119.00 |
VI Group and Associates | 1 166 878.00 | | 1 166 878.00 | 1 166 878.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 231.00 | 31 231.00 | | 31 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 722.00 | 844.00 | 1 166 878.00 | 1 167 722.00 |
