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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 | 576 223.00 | | 576 223.00 | 576 223.00 |
BT Goods | 1 077 430.00 | | 1 077 430.00 | 1 077 430.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 1 673 498.00 | | 1 673 498.00 | 1 673 498.00 |
CO Grand total (0 to V) | 1 675 498.00 | | 1 675 498.00 | 1 675 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | | | -5 645.00 |
DL TOTAL (I) | -3 645.00 | | | -3 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 358.00 | | | 1 422 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 785.00 | | | 256 785.00 |
EC TOTAL (IV) | 1 679 143.00 | | | 1 679 143.00 |
EE Grand total (I to V) | 1 675 498.00 | | | 1 675 498.00 |
EG Accrued income and payables due within one year | 1 679 143.00 | | | 1 679 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422 358.00 | | | 1 422 358.00 |
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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 | | | 576 223.00 | |
FR Total operating income (I) | | | 576 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 430.00 | |
FT Inventory change (goods) | | | -1 077 430.00 | |
FW Other purchases and external expenses | | | 579 660.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 580 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 202.00 | | | 577 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 848.00 | | | 582 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | | | -5 645.00 |
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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 | 256 785.00 | 256 785.00 | | 256 785.00 |
VB VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VG Loans with a maturity of up to one year at origin | 1 422 358.00 | 1 422 358.00 | | 1 422 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 843.00 | 19 843.00 | | 19 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 143.00 | 1 679 143.00 | | 1 679 143.00 |
