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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 | 4 415 019.00 | | 4 415 019.00 | 4 415 019.00 |
BZ Other receivables | 49 374.00 | | 49 374.00 | 49 374.00 |
CB Subscribed and called capital, not paid | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 4 469 977.00 | | 4 469 977.00 | 4 469 977.00 |
CO Grand total (0 to V) | 4 469 977.00 | | 4 469 977.00 | 4 469 977.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | -8 178.00 | | -2 640.00 |
DL TOTAL (I) | -1 640.00 | -7 178.00 | | -1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 617.00 | 12 316.00 | | 14 617.00 |
EA Other liabilities | 4 457 000.00 | 4 427 000.00 | | 4 457 000.00 |
EC TOTAL (IV) | 4 471 617.00 | 4 439 316.00 | | 4 471 617.00 |
EE Grand total (I to V) | 4 469 977.00 | 4 432 138.00 | | 4 469 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 13 234.00 | |
FV Inventory change (raw materials and supplies) | | | -13 234.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 283.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640.00 | 44 461.00 | | 2 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | -8 178.00 | | -2 640.00 |
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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 | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457 000.00 | 4 457 000.00 | | 4 457 000.00 |
VB VAT | 20 727.00 | 20 727.00 | | 20 727.00 |
VC Group and associates | 15 413.00 | 15 413.00 | | 15 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 519.00 | 50 519.00 | | 50 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 617.00 | 4 471 617.00 | | 4 471 617.00 |
