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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BN Goods in progress | 1 450 278.00 | | 1 450 278.00 | 1 450 278.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 37 700.00 | | 37 700.00 | 37 700.00 |
CF Cash and cash equivalents | 49 461.00 | | 49 461.00 | 49 461.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 538 933.00 | | 1 538 933.00 | 1 538 933.00 |
CO Grand total (0 to V) | 1 538 933.00 | | 1 538 933.00 | 1 538 933.00 |
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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) | 2 420.00 | | | 2 420.00 |
DL TOTAL (I) | 3 420.00 | 1 000.00 | | 3 420.00 |
DU Loans and Debts from Credit Institutions (3) | 732 800.00 | | | 732 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 158.00 | | | 647 158.00 |
DX Trade payables and related accounts | 155 397.00 | | | 155 397.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 535 513.00 | | | 1 535 513.00 |
EE Grand total (I to V) | 1 538 934.00 | 1 000.00 | | 1 538 934.00 |
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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 | 4 554.00 | | 4 554.00 | 4 554.00 |
FJ Net sales | 4 554.00 | | 4 554.00 | 4 554.00 |
FM Inventory production | | | 1 450 278.00 | |
FR Total operating income (I) | | | 1 454 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 581.00 | |
FW Other purchases and external expenses | | | 179 352.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 443 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 701.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 426.00 | | |
HD Total exceptional income (VII) | | 6 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 832.00 | 6 426.00 | | 1 454 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 412.00 | 6 426.00 | | 1 452 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | | | 2 420.00 |
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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 | 647 158.00 | 647 158.00 | | 647 158.00 |
8B Suppliers and Related Accounts | 155 397.00 | 155 397.00 | | 155 397.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 732 800.00 | 2 809.00 | 729 991.00 | 732 800.00 |
VS Prepaid expenses | 39 194.00 | 39 194.00 | | 39 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 194.00 | 39 194.00 | | 39 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 513.00 | 805 522.00 | 729 991.00 | 1 535 513.00 |
