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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 531 543.00 | | 531 543.00 | 531 543.00 |
BZ Other receivables | 122 947.00 | | 122 947.00 | 122 947.00 |
CJ TOTAL (II) | 654 490.00 | | 654 490.00 | 654 490.00 |
CO Grand total (0 to V) | 656 490.00 | | 656 490.00 | 656 490.00 |
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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) | -74 390.00 | -18 126.00 | | -74 390.00 |
DL TOTAL (I) | -72 390.00 | -16 126.00 | | -72 390.00 |
DP Provisions for Risks | 8 415.00 | | | 8 415.00 |
DR TOTAL (IV) | 8 415.00 | | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 854.00 | 246 943.00 | | 695 854.00 |
DX Trade payables and related accounts | 24 610.00 | 204 859.00 | | 24 610.00 |
EC TOTAL (IV) | 720 465.00 | 451 803.00 | | 720 465.00 |
EE Grand total (I to V) | 656 490.00 | 435 676.00 | | 656 490.00 |
EG Accrued income and payables due within one year | 720 465.00 | 451 803.00 | | 720 465.00 |
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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 | | | 173 156.00 | |
FR Total operating income (I) | | | 173 156.00 | |
FW Other purchases and external expenses | | | 239 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 547.00 | |
GG - OPERATING RESULT (I - II) | | | -74 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 156.00 | 358 386.00 | | 173 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 547.00 | 376 513.00 | | 247 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 390.00 | -18 126.00 | | -74 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 8 415.00 | | |
7C Grand total | | 8 415.00 | | |
UE of which provisions and reversals: - Operating | | 8 415.00 | | |
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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 | 695 854.00 | 695 854.00 | | 695 854.00 |
8B Suppliers and Related Accounts | 24 610.00 | 24 610.00 | | 24 610.00 |
VB VAT | 122 947.00 | 122 947.00 | | 122 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 947.00 | 122 947.00 | | 122 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 465.00 | 720 465.00 | | 720 465.00 |
