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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 | | | 900 000.00 | |
BN Goods in progress | | | 381 443.00 | |
BZ Other receivables | | | 55 248.00 | |
CF Cash and cash equivalents | | | 9 362.00 | |
CH Prepaid expenses | | | 116.00 | |
CJ TOTAL (II) | | | 1 346 169.00 | |
CO Grand total (0 to V) | | | 1 346 169.00 | |
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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 |
DH Retained earnings | -131.00 | -127.00 | | -131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -4.00 | | -1.00 |
DL TOTAL (I) | 9 868.00 | 9 869.00 | | 9 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 298.00 | 1 166 878.00 | | 1 260 298.00 |
DX Trade payables and related accounts | 76 003.00 | 844.00 | | 76 003.00 |
EC TOTAL (IV) | 1 336 301.00 | 1 167 722.00 | | 1 336 301.00 |
EE Grand total (I to V) | 1 346 169.00 | 1 177 591.00 | | 1 346 169.00 |
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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 | | | 142 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 422.00 | |
FW Other purchases and external expenses | | | 121 375.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 002.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GR Interest and similar expenses | | | 13 420.00 | |
GU Total financial expenses (VI) | | | 13 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 420.00 | |
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 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 422.00 | 57 977.00 | | 142 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 423.00 | 57 981.00 | | 142 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -4.00 | | -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 | 76 003.00 | 76 003.00 | | 76 003.00 |
VB VAT | 55 248.00 | 55 248.00 | | 55 248.00 |
VI Group and Associates | 1 260 298.00 | | 1 260 298.00 | 1 260 298.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 364.00 | 55 364.00 | | 55 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 301.00 | 76 003.00 | 1 260 298.00 | 1 336 301.00 |
