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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BN Goods in progress | | | 958 615.00 | |
BZ Other receivables | | | 22 103.00 | |
CF Cash and cash equivalents | | | 2 839.00 | |
CJ TOTAL (II) | | | 983 557.00 | |
CO Grand total (0 to V) | | | 983 557.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 10 002.00 | 10 000.00 | | 10 002.00 |
DU Loans and Debts from Credit Institutions (3) | 710 008.00 | | | 710 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 211 534.00 | | 1 234.00 |
DX Trade payables and related accounts | 55 500.00 | 44 445.00 | | 55 500.00 |
EA Other liabilities | 206 814.00 | 430 470.00 | | 206 814.00 |
EC TOTAL (IV) | 973 555.00 | 686 456.00 | | 973 555.00 |
EE Grand total (I to V) | 983 557.00 | 696 457.00 | | 983 557.00 |
EG Accrued income and payables due within one year | 973 555.00 | 686 456.00 | | 973 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710 008.00 | | | 710 008.00 |
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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 | | | 280 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 581.00 | |
FW Other purchases and external expenses | | | 280 579.00 | |
GF Total Operating Expenses (II) | | | 280 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 581.00 | 131 852.00 | | 280 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 580.00 | 131 852.00 | | 280 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 55 500.00 | 55 500.00 | | 55 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 814.00 | 206 814.00 | | 206 814.00 |
VB VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 709 504.00 | 709 504.00 | | 709 504.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 555.00 | 973 555.00 | | 973 555.00 |
