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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 | 4 407 187.00 | | 4 407 187.00 | 4 407 187.00 |
BZ Other receivables | 657 966.00 | | 657 966.00 | 657 966.00 |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 5 069 054.00 | | 5 069 054.00 | 5 069 054.00 |
CO Grand total (0 to V) | 5 069 054.00 | | 5 069 054.00 | 5 069 054.00 |
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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 | | -14 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 14 822.00 | | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 228.00 | 4 200 249.00 | | 4 216 228.00 |
DX Trade payables and related accounts | 754 684.00 | 802 123.00 | | 754 684.00 |
DY Tax and social security liabilities | 90 743.00 | 100 217.00 | | 90 743.00 |
EA Other liabilities | 6 400.00 | 1 283.00 | | 6 400.00 |
EC TOTAL (IV) | 5 068 054.00 | 5 103 872.00 | | 5 068 054.00 |
EE Grand total (I to V) | 5 069 054.00 | 5 104 872.00 | | 5 069 054.00 |
EG Accrued income and payables due within one year | 5 068 054.00 | 5 103 872.00 | | 5 068 054.00 |
EI Including equity loans | 4 216 228.00 | | | 4 216 228.00 |
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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 | | | -31 899.00 | |
FR Total operating income (I) | | | -31 899.00 | |
FW Other purchases and external expenses | | | 25 983.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 27 236.00 | |
GG - OPERATING RESULT (I - II) | | | -59 135.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 113.00 | | | 59 113.00 |
HB Exceptional income from capital transactions | | 14 822.00 | | |
HD Total exceptional income (VII) | 59 113.00 | 14 822.00 | | 59 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 113.00 | 14 822.00 | | 59 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 243.00 | 366 243.00 | | 27 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 243.00 | 351 421.00 | | 27 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 14 822.00 | | |
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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 | 754 684.00 | 754 684.00 | | 754 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 657 966.00 | 657 966.00 | | 657 966.00 |
VI Group and Associates | 4 216 228.00 | 4 216 228.00 | | 4 216 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 743.00 | 90 743.00 | | 90 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 966.00 | 657 966.00 | | 657 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 054.00 | 5 068 054.00 | | 5 068 054.00 |
