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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 707 635.00 | | 707 635.00 | 707 635.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 742 358.00 | | 742 358.00 | 742 358.00 |
CO Grand total (0 to V) | 742 358.00 | | 742 358.00 | 742 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 545.00 | -10 860.00 | | -15 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 262.00 | -4 684.00 | | -13 262.00 |
DL TOTAL (I) | -27 807.00 | -14 545.00 | | -27 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 759 677.00 | 737 427.00 | | 759 677.00 |
DX Trade payables and related accounts | 10 487.00 | 4 080.00 | | 10 487.00 |
EC TOTAL (IV) | 770 165.00 | 742 555.00 | | 770 165.00 |
EE Grand total (I to V) | 742 358.00 | 728 010.00 | | 742 358.00 |
EG Accrued income and payables due within one year | 770 165.00 | 742 555.00 | | 770 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 048.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 13 262.00 | |
GG - OPERATING RESULT (I - II) | | | -13 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 491.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 262.00 | 5 175.00 | | 13 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 262.00 | -4 684.00 | | -13 262.00 |
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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VI Group and Associates | 759 677.00 | 759 677.00 | | 759 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
VS Prepaid expenses | 14 647.00 | 14 647.00 | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 425.00 | 31 425.00 | | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 165.00 | 770 165.00 | | 770 165.00 |
