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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 | 4 401 784.00 | | 4 401 784.00 | 4 401 784.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CB Subscribed and called capital, not paid | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 4 432 138.00 | | 4 432 138.00 | 4 432 138.00 |
CO Grand total (0 to V) | 4 432 138.00 | | 4 432 138.00 | 4 432 138.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 178.00 | -4 847.00 | | -8 178.00 |
DL TOTAL (I) | -7 178.00 | -3 847.00 | | -7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 316.00 | 4 484.00 | | 12 316.00 |
EA Other liabilities | 4 427 000.00 | 4 385 000.00 | | 4 427 000.00 |
EC TOTAL (IV) | 4 439 316.00 | 4 389 484.00 | | 4 439 316.00 |
EE Grand total (I to V) | 4 432 138.00 | 4 385 638.00 | | 4 432 138.00 |
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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 | | | 36 283.00 | |
FR Total operating income (I) | | | 36 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 283.00 | |
GF Total Operating Expenses (II) | | | 36 283.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 283.00 | | | 36 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 461.00 | 4 847.00 | | 44 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 178.00 | -4 847.00 | | -8 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427 000.00 | 4 427 000.00 | | 4 427 000.00 |
VB VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VC Group and associates | 7 235.00 | 7 235.00 | | 7 235.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 822.00 | 26 822.00 | | 26 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 316.00 | 4 439 316.00 | | 4 439 316.00 |
