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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 | 227 130.00 | | 227 130.00 | 227 130.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 245 657.00 | | 245 657.00 | 245 657.00 |
CO Grand total (0 to V) | 245 657.00 | | 245 657.00 | 245 657.00 |
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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 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | | | -1 944.00 |
DL TOTAL (I) | 56.00 | 2 000.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 15 861.00 | | 730.00 |
DX Trade payables and related accounts | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 226 271.00 | 654 129.00 | | 226 271.00 |
EC TOTAL (IV) | 245 601.00 | 669 991.00 | | 245 601.00 |
EE Grand total (I to V) | 245 657.00 | 671 991.00 | | 245 657.00 |
EI Including equity loans | 730.00 | | | 730.00 |
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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 | 429 672.00 | | 429 672.00 | 429 672.00 |
FJ Net sales | 429 672.00 | | 429 672.00 | 429 672.00 |
FM Inventory production | | | -375 134.00 | |
FR Total operating income (I) | | | 54 539.00 | |
FW Other purchases and external expenses | | | 50 661.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GF Total Operating Expenses (II) | | | 50 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 539.00 | 28 382.00 | | 54 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 483.00 | 28 382.00 | | 56 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | | | -1 944.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 271.00 | 226 271.00 | | 226 271.00 |
VB VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 601.00 | 245 601.00 | | 245 601.00 |
