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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 | 797 751.00 | | 797 751.00 | 797 751.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CF Cash and cash equivalents | 44 570.00 | | 44 570.00 | 44 570.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 866 955.00 | | 866 955.00 | 866 955.00 |
CO Grand total (0 to V) | 866 955.00 | | 866 955.00 | 866 955.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857.00 | | | -2 857.00 |
DL TOTAL (I) | 7 143.00 | | | 7 143.00 |
DU Loans and Debts from Credit Institutions (3) | 496 600.00 | | | 496 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 881.00 | | | 334 881.00 |
DX Trade payables and related accounts | 25 471.00 | | | 25 471.00 |
DY Tax and social security liabilities | 2 648.00 | | | 2 648.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 859 812.00 | | | 859 812.00 |
EE Grand total (I to V) | 866 955.00 | | | 866 955.00 |
EG Accrued income and payables due within one year | 859 812.00 | | | 859 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 240.00 | | 3 240.00 | 3 240.00 |
FD Production sold - goods | 216 800.00 | | 216 800.00 | 216 800.00 |
FJ Net sales | 220 040.00 | | 220 040.00 | 220 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FR Total operating income (I) | | | 220 202.00 | |
FS Purchases of goods (including customs duties) | | | 3 149.00 | |
FV Inventory change (raw materials and supplies) | | | 192 631.00 | |
FW Other purchases and external expenses | | | 16 438.00 | |
GF Total Operating Expenses (II) | | | 212 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 202.00 | | | 220 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 059.00 | | | 223 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 857.00 | | | -2 857.00 |
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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 | 334 881.00 | 334 881.00 | | 334 881.00 |
8B Suppliers and Related Accounts | 25 471.00 | 25 471.00 | | 25 471.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 496 600.00 | 496 600.00 | | 496 600.00 |
VS Prepaid expenses | 24 634.00 | 24 634.00 | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 634.00 | 24 634.00 | | 24 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 812.00 | 859 812.00 | | 859 812.00 |
