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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 | 1 171 955.00 | | 1 171 955.00 | 1 171 955.00 |
BZ Other receivables | 62 752.00 | | 62 752.00 | 62 752.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 234 806.00 | | 1 234 806.00 | 1 234 806.00 |
CO Grand total (0 to V) | 1 234 806.00 | | 1 234 806.00 | 1 234 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 025.00 | | | -16 025.00 |
DL TOTAL (I) | -15 925.00 | 100.00 | | -15 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 131.00 | | | 1 250 131.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 250 731.00 | | | 1 250 731.00 |
EE Grand total (I to V) | 1 234 806.00 | 100.00 | | 1 234 806.00 |
EG Accrued income and payables due within one year | 1 250 731.00 | | | 1 250 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171 955.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GR Interest and similar expenses | | | 15 579.00 | |
GU Total financial expenses (VI) | | | 15 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 079.00 | | | 16 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 025.00 | | | -16 025.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VI Group and Associates | 1 250 131.00 | 1 250 131.00 | | 1 250 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 539.00 | 50 539.00 | | 50 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 752.00 | 62 752.00 | | 62 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 731.00 | 1 250 731.00 | | 1 250 731.00 |
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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 |
9Z Other taxes, duties, and similar payments | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52.00 | | | 52.00 |
YZ Total deductible VAT on goods and services | 12 113.00 | | | 12 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
