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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 | 1 147 474.00 | | 1 147 474.00 | 1 147 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 147 524.00 | | 1 147 524.00 | 1 147 524.00 |
CO Grand total (0 to V) | 1 147 524.00 | | 1 147 524.00 | 1 147 524.00 |
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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 |
DD Legal reserve (1) | 479.00 | | | 479.00 |
DH Retained earnings | | 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | | | -126.00 |
DL TOTAL (I) | 10 353.00 | 10 479.00 | | 10 353.00 |
DU Loans and Debts from Credit Institutions (3) | 663 907.00 | 958 577.00 | | 663 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 358.00 | 415 629.00 | | 419 358.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 53 750.00 | | | 53 750.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 1 137 171.00 | 1 374 784.00 | | 1 137 171.00 |
EE Grand total (I to V) | 1 147 524.00 | 1 385 263.00 | | 1 147 524.00 |
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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 | 283 049.00 | | 283 049.00 | 283 049.00 |
FJ Net sales | 283 049.00 | | 283 049.00 | 283 049.00 |
FM Inventory production | | | -234 300.00 | |
FR Total operating income (I) | | | 48 749.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FW Other purchases and external expenses | | | 17 302.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 18 074.00 | |
GG - OPERATING RESULT (I - II) | | | 30 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 803.00 | |
GU Total financial expenses (VI) | | | 30 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 751.00 | 50 579.00 | | 48 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 877.00 | 50 579.00 | | 48 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | | | -126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 663 907.00 | 663 907.00 | | 663 907.00 |
VI Group and Associates | 419 358.00 | | 419 358.00 | 419 358.00 |
VK Loans repaid during the year | 294 670.00 | | | 294 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VW VAT | 53 750.00 | 53 750.00 | | 53 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 171.00 | 717 813.00 | 419 358.00 | 1 137 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 17 604.00 | | | 17 604.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 53 995.00 | | | 53 995.00 |
YZ Total deductible VAT on goods and services | 195.00 | | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 604.00 | | | 17 604.00 |
