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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 | 544 205.00 | | 544 205.00 | 544 205.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 588.00 | | 546 588.00 | 546 588.00 |
CO Grand total (0 to V) | 546 588.00 | | 546 588.00 | 546 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -61 923.00 | -34 253.00 | | -61 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 987.00 | -27 670.00 | | 29 987.00 |
DL TOTAL (I) | -29 936.00 | -59 923.00 | | -29 936.00 |
DU Loans and Debts from Credit Institutions (3) | 306 428.00 | 502 414.00 | | 306 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 268.00 | 221 461.00 | | 215 268.00 |
DX Trade payables and related accounts | 53 628.00 | 44 377.00 | | 53 628.00 |
DY Tax and social security liabilities | 1 200.00 | 1 154.00 | | 1 200.00 |
EC TOTAL (IV) | 576 524.00 | 769 406.00 | | 576 524.00 |
EE Grand total (I to V) | 546 588.00 | 709 483.00 | | 546 588.00 |
EG Accrued income and payables due within one year | 576 524.00 | 769 406.00 | | 576 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 428.00 | 502 414.00 | | 306 428.00 |
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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
FJ Net sales | 239 000.00 | | 239 000.00 | 239 000.00 |
FR Total operating income (I) | | | 239 000.00 | |
FW Other purchases and external expenses | | | 192 160.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 217.00 | |
GG - OPERATING RESULT (I - II) | | | 45 783.00 | |
GR Interest and similar expenses | | | 15 796.00 | |
GU Total financial expenses (VI) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 000.00 | | | 239 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 013.00 | 27 670.00 | | 209 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 987.00 | -27 670.00 | | 29 987.00 |
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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 | 53 628.00 | 53 628.00 | | 53 628.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 306 428.00 | 306 428.00 | | 306 428.00 |
VI Group and Associates | 215 268.00 | 215 268.00 | | 215 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 524.00 | 576 524.00 | | 576 524.00 |
