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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 138.00 | 70.00 | 1 067.00 | 1 138.00 |
BJ TOTAL (I) | 1 138.00 | 70.00 | 1 067.00 | 1 138.00 |
BN Goods in progress | 295 737.00 | | 295 737.00 | 295 737.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 322 807.00 | | 322 807.00 | 322 807.00 |
CO Grand total (0 to V) | 322 807.00 | | 322 807.00 | 322 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 095.00 | -2 478.00 | | -3 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | -616.00 | | -1 500.00 |
DL TOTAL (I) | 404.00 | 1 904.00 | | 404.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 13.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 406.00 | 128 868.00 | | 179 406.00 |
DX Trade payables and related accounts | 27 007.00 | 21 883.00 | | 27 007.00 |
DY Tax and social security liabilities | 114.00 | 119.00 | | 114.00 |
EA Other liabilities | 115 852.00 | 116 652.00 | | 115 852.00 |
EC TOTAL (IV) | 322 403.00 | 267 536.00 | | 322 403.00 |
EE Grand total (I to V) | 322 807.00 | 269 441.00 | | 322 807.00 |
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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 | 273 363.00 | | 273 363.00 | 273 363.00 |
FJ Net sales | 273 363.00 | | 273 363.00 | 273 363.00 |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 274 036.00 | |
FV Inventory change (raw materials and supplies) | | | 225 860.00 | |
FW Other purchases and external expenses | | | 1 177.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 036.00 | | | 274 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500.00 | 616.00 | | 1 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | -616.00 | | -1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 406.00 | 179 406.00 | | 179 406.00 |
8B Suppliers and Related Accounts | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 852.00 | 115 852.00 | | 115 852.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 403.00 | 322 403.00 | | 322 403.00 |
