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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 | 954 805.00 | | 954 805.00 | 954 805.00 |
BZ Other receivables | 138 688.00 | | 138 688.00 | 138 688.00 |
CF Cash and cash equivalents | 153 894.00 | | 153 894.00 | 153 894.00 |
CJ TOTAL (II) | 1 247 387.00 | | 1 247 387.00 | 1 247 387.00 |
CO Grand total (0 to V) | 1 247 387.00 | | 1 247 387.00 | 1 247 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 214.00 | -132.00 | | -1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 717.00 | -1 082.00 | | -11 717.00 |
DL TOTAL (I) | 487 069.00 | 498 786.00 | | 487 069.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 45.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 000.00 | | | 468 000.00 |
DX Trade payables and related accounts | 292 258.00 | | | 292 258.00 |
EC TOTAL (IV) | 760 318.00 | 45.00 | | 760 318.00 |
EE Grand total (I to V) | 1 247 387.00 | 498 832.00 | | 1 247 387.00 |
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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 | | | 582 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 722.00 | |
FW Other purchases and external expenses | | | 594 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 062.00 | |
GG - OPERATING RESULT (I - II) | | | -11 340.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 722.00 | 96 037.00 | | 582 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 439.00 | 97 119.00 | | 594 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 717.00 | -1 082.00 | | -11 717.00 |
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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 | 468 000.00 | 468 000.00 | | 468 000.00 |
8B Suppliers and Related Accounts | 292 258.00 | 292 258.00 | | 292 258.00 |
VB VAT | 103 679.00 | | | 103 679.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 010.00 | | | 35 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 688.00 | 138 688.00 | | 138 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 318.00 | 760 318.00 | | 760 318.00 |
