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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 | 1 015 081.00 | | 1 015 081.00 | 1 015 081.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 024 865.00 | | 1 024 865.00 | 1 024 865.00 |
CO Grand total (0 to V) | 1 024 865.00 | | 1 024 865.00 | 1 024 865.00 |
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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) | 17.00 | | | 17.00 |
DL TOTAL (I) | 1 017.00 | | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 777 335.00 | | | 777 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 722.00 | | | 237 722.00 |
DX Trade payables and related accounts | 8 364.00 | | | 8 364.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 1 023 848.00 | | | 1 023 848.00 |
EE Grand total (I to V) | 1 024 865.00 | | | 1 024 865.00 |
EG Accrued income and payables due within one year | 1 023 848.00 | | | 1 023 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 335.00 | | | 777 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 162.00 | | 9 162.00 | 9 162.00 |
FJ Net sales | 9 162.00 | | 9 162.00 | 9 162.00 |
FM Inventory production | | | 1 015 081.00 | |
FR Total operating income (I) | | | 1 024 243.00 | |
FW Other purchases and external expenses | | | 1 020 682.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 1 023 729.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 243.00 | | | 1 024 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 226.00 | | | 1 024 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | | | 17.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VB VAT | 9 274.00 | | | 9 274.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 777 335.00 | 777 335.00 | | 777 335.00 |
VI Group and Associates | 233 773.00 | 233 773.00 | | 233 773.00 |
VJ Loans taken out during the year | 3 949.00 | | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 848.00 | 1 023 848.00 | | 1 023 848.00 |
