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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 | 329 366.00 | | 329 366.00 | 329 366.00 |
BT Goods | 329 009.00 | | 329 009.00 | 329 009.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 13 921.00 | | 13 921.00 | 13 921.00 |
CJ TOTAL (II) | 674 664.00 | | 674 664.00 | 674 664.00 |
CO Grand total (0 to V) | 674 664.00 | | 674 664.00 | 674 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -18 638.00 | -13 999.00 | | -18 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 504.00 | -4 639.00 | | -15 504.00 |
DL TOTAL (I) | -28 143.00 | -12 638.00 | | -28 143.00 |
DU Loans and Debts from Credit Institutions (3) | 424 551.00 | 164.00 | | 424 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 892.00 | 117 147.00 | | 266 892.00 |
DX Trade payables and related accounts | 11 362.00 | 5 713.00 | | 11 362.00 |
EC TOTAL (IV) | 702 807.00 | 123 025.00 | | 702 807.00 |
EE Grand total (I to V) | 674 663.00 | 110 386.00 | | 674 663.00 |
EI Including equity loans | 266 892.00 | | | 266 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644.00 | | 644.00 | 644.00 |
FJ Net sales | 644.00 | | 644.00 | 644.00 |
FM Inventory production | | | 275 375.00 | |
FR Total operating income (I) | | | 276 019.00 | |
FS Purchases of goods (including customs duties) | | | 310 606.00 | |
FT Inventory change (goods) | | | -310 606.00 | |
FU Purchases of raw materials and other supplies | | | 275 374.00 | |
FW Other purchases and external expenses | | | 10 209.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GF Total Operating Expenses (II) | | | 286 521.00 | |
GG - OPERATING RESULT (I - II) | | | -10 501.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 019.00 | | | 276 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 524.00 | 4 639.00 | | 291 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 504.00 | -4 639.00 | | -15 504.00 |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 424 551.00 | 424 551.00 | | 424 551.00 |
VI Group and Associates | 266 892.00 | 266 892.00 | | 266 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 807.00 | 702 807.00 | | 702 807.00 |
