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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 | 727 474.00 | | 727 474.00 | 727 474.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 728 027.00 | | 728 027.00 | 728 027.00 |
CO Grand total (0 to V) | 728 027.00 | | 728 027.00 | 728 027.00 |
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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 |
DD Legal reserve (1) | | 479.00 | | |
DH Retained earnings | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 288.00 | -126.00 | | -20 288.00 |
DL TOTAL (I) | -9 935.00 | 10 353.00 | | -9 935.00 |
DU Loans and Debts from Credit Institutions (3) | 225 387.00 | 663 907.00 | | 225 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 419.00 | 419 358.00 | | 423 419.00 |
DX Trade payables and related accounts | 311.00 | 156.00 | | 311.00 |
DY Tax and social security liabilities | 88 845.00 | 53 750.00 | | 88 845.00 |
EC TOTAL (IV) | 737 962.00 | 1 137 171.00 | | 737 962.00 |
EE Grand total (I to V) | 728 027.00 | 1 147 524.00 | | 728 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 002.00 | |
FS Purchases of goods (including customs duties) | | | 7 960.00 | |
FT Inventory change (goods) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 3 545.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 431 975.00 | |
GG - OPERATING RESULT (I - II) | | | 18 027.00 | |
GR Interest and similar expenses | | | 37 216.00 | |
GU Total financial expenses (VI) | | | 37 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 002.00 | 48 751.00 | | 450 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 290.00 | 48 877.00 | | 470 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 288.00 | -126.00 | | -20 288.00 |
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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 | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 225 388.00 | 225 388.00 | | 225 388.00 |
VI Group and Associates | 423 418.00 | | 423 418.00 | 423 418.00 |
VK Loans repaid during the year | 50 175.00 | | | 50 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553.00 | 553.00 | | 553.00 |
VW VAT | 88 845.00 | 88 845.00 | | 88 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 962.00 | 314 544.00 | 423 418.00 | 737 962.00 |
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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 |
ST Other accounts | 3 544.00 | | | 3 544.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 90 000.00 | | | 90 000.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 544.00 | | | 3 544.00 |
