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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 240 085.00 | | 240 085.00 | 240 085.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 240 597.00 | | 240 597.00 | 240 597.00 |
CO Grand total (0 to V) | 241 597.00 | | 241 597.00 | 241 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | | | -3 897.00 |
DL TOTAL (I) | -2 897.00 | | | -2 897.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 20 570.00 | | | 20 570.00 |
EA Other liabilities | 223 691.00 | | | 223 691.00 |
EC TOTAL (IV) | 244 494.00 | | | 244 494.00 |
EE Grand total (I to V) | 241 597.00 | | | 241 597.00 |
EG Accrued income and payables due within one year | 244 494.00 | | | 244 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 180 000.00 | |
FV Inventory change (raw materials and supplies) | | | -240 085.00 | |
FW Other purchases and external expenses | | | 63 982.00 | |
GF Total Operating Expenses (II) | | | 3 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897.00 | | | 3 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | | | -3 897.00 |
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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 | 20 570.00 | 20 570.00 | | 20 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 691.00 | 223 691.00 | | 223 691.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 494.00 | 244 494.00 | | 244 494.00 |
