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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 616 874.00 | | 616 874.00 | 616 874.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 623 429.00 | | 623 429.00 | 623 429.00 |
CO Grand total (0 to V) | 623 429.00 | | 623 429.00 | 623 429.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 333.00 | -174 322.00 | | -19 333.00 |
DL TOTAL (I) | -18 333.00 | -173 322.00 | | -18 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 524.00 | 414 103.00 | | 550 524.00 |
DX Trade payables and related accounts | 59 441.00 | 127 633.00 | | 59 441.00 |
DY Tax and social security liabilities | 8.00 | 3 283.00 | | 8.00 |
EA Other liabilities | 31 789.00 | 38 919.00 | | 31 789.00 |
EC TOTAL (IV) | 641 762.00 | 584 001.00 | | 641 762.00 |
EE Grand total (I to V) | 623 429.00 | 410 679.00 | | 623 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 594.00 | | 129 594.00 | 129 594.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 129 661.00 | | 129 661.00 | 129 661.00 |
FM Inventory production | | | -134 150.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 916.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 987.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 19 104.00 | |
GG - OPERATING RESULT (I - II) | | | -18 187.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128.00 | 80 937.00 | | 1 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 460.00 | 255 259.00 | | 20 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 333.00 | -174 322.00 | | -19 333.00 |
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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 | 550 524.00 | 550 524.00 | | 550 524.00 |
8B Suppliers and Related Accounts | 59 441.00 | 59 441.00 | | 59 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 789.00 | 31 789.00 | | 31 789.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 554 560.00 | 554 560.00 | | 554 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 778.00 | 55 778.00 | | 55 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 919.00 | 617 919.00 | | 617 919.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 762.00 | 641 762.00 | | 641 762.00 |
