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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 | 1 090 449.00 | | 1 090 449.00 | 1 090 449.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 100 093.00 | | 1 100 093.00 | 1 100 093.00 |
CO Grand total (0 to V) | 1 100 093.00 | | 1 100 093.00 | 1 100 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 895.00 | 90 000.00 | | 1 012 895.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 1 098 093.00 | 90 000.00 | | 1 098 093.00 |
EE Grand total (I to V) | 1 100 093.00 | 92 000.00 | | 1 100 093.00 |
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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 | | | 1 021 041.00 | |
FR Total operating income (I) | | | 1 021 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 3 297.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
GF Total Operating Expenses (II) | | | 1 019 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 102.00 | 69 457.00 | | 1 021 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 102.00 | 69 457.00 | | 1 021 102.00 |
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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 | 1 012 895.00 | | 1 012 895.00 | 1 012 895.00 |
8B Suppliers and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 093.00 | 85 198.00 | | 1 098 093.00 |
