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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | 1.00 | | |
BN Goods in progress | 2 892 191.00 | | 2 892 191.00 | 2 892 191.00 |
BZ Other receivables | 342 153.00 | | 342 153.00 | 342 153.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 3 234 726.00 | | 3 234 726.00 | 3 234 726.00 |
CO Grand total (0 to V) | 3 234 726.00 | | 3 234 726.00 | 3 234 726.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 776.00 | | | -3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | -3 776.00 | | -3 972.00 |
DL TOTAL (I) | -6 748.00 | -2 776.00 | | -6 748.00 |
DX Trade payables and related accounts | 407 967.00 | | | 407 967.00 |
DY Tax and social security liabilities | 244 901.00 | | | 244 901.00 |
EA Other liabilities | 2 588 606.00 | 307 633.00 | | 2 588 606.00 |
EC TOTAL (IV) | 3 241 475.00 | 307 633.00 | | 3 241 475.00 |
EE Grand total (I to V) | 3 234 726.00 | 304 857.00 | | 3 234 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 048.00 | |
FR Total operating income (I) | | | 40 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 607 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607 618.00 | |
FW Other purchases and external expenses | | | 40 048.00 | |
GF Total Operating Expenses (II) | | | 40 048.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 049.00 | 12.00 | | 40 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 021.00 | 3 788.00 | | 44 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | -3 776.00 | | -3 972.00 |
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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 | 407 967.00 | 407 967.00 | | 407 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 928 606.00 | 928 606.00 | | 928 606.00 |
VP Miscellaneous | 342 115.00 | 342 115.00 | | 342 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 153.00 | 342 153.00 | | 342 153.00 |
VW VAT | 244 901.00 | 244 901.00 | | 244 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 474.00 | 3 241 474.00 | | 3 241 474.00 |
