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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 2 560.00 | | 2 560.00 | 2 560.00 |
BN Goods in progress | 506 691.00 | | 506 691.00 | 506 691.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 98 888.00 | | 98 888.00 | 98 888.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 600.00 | | 612 600.00 | 612 600.00 |
CO Grand total (0 to V) | 615 160.00 | | 615 160.00 | 615 160.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 857.00 | | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 582.00 | 11 957.00 | | -8 582.00 |
DL TOTAL (I) | -5 624.00 | 12 957.00 | | -5 624.00 |
DU Loans and Debts from Credit Institutions (3) | 338 768.00 | 2 008 139.00 | | 338 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 268 980.00 | 273 603.00 | | 268 980.00 |
DY Tax and social security liabilities | 6 036.00 | 438 365.00 | | 6 036.00 |
EC TOTAL (IV) | 620 784.00 | 2 720 107.00 | | 620 784.00 |
EE Grand total (I to V) | 615 160.00 | 2 733 064.00 | | 615 160.00 |
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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 | | | -299 984.00 | |
FJ Net sales | | | -299 984.00 | |
FM Inventory production | | | 506 691.00 | |
FQ Other income | | | 4 730.00 | |
FR Total operating income (I) | | | 211 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 751.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | | | -4 399.00 |
HK Income tax | | 2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 436.00 | 2 179 984.00 | | 211 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 018.00 | 2 168 027.00 | | 220 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 582.00 | 11 957.00 | | -8 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 560.00 | | | 2 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 2 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 268 980.00 | 268 980.00 | | 268 980.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 18 768.00 | 18 768.00 | | 18 768.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 888.00 | 98 888.00 | | 98 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 495.00 | 98 935.00 | 2 560.00 | 101 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 784.00 | 300 784.00 | 320 000.00 | 620 784.00 |
