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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 | 1 278 193.00 | | 1 278 193.00 | 1 278 193.00 |
BZ Other receivables | 57 797.00 | | 57 797.00 | 57 797.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 1 340 280.00 | | 1 340 280.00 | 1 340 280.00 |
CO Grand total (0 to V) | 1 340 280.00 | | 1 340 280.00 | 1 340 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | | | -1 183.00 |
DL TOTAL (I) | -183.00 | | | -183.00 |
DU Loans and Debts from Credit Institutions (3) | 718 170.00 | | | 718 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 121.00 | | | 294 121.00 |
DX Trade payables and related accounts | 326 089.00 | | | 326 089.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 1 340 463.00 | | | 1 340 463.00 |
EE Grand total (I to V) | 1 340 280.00 | | | 1 340 280.00 |
EG Accrued income and payables due within one year | 1 046 343.00 | | | 1 046 343.00 |
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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 | | | 1 278 193.00 | |
FR Total operating income (I) | | | 1 278 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 392.00 | |
FY Salaries and Wages | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 240 575.00 | |
GG - OPERATING RESULT (I - II) | | | 37 618.00 | |
GR Interest and similar expenses | | | 38 801.00 | |
GU Total financial expenses (VI) | | | 38 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 193.00 | | | 1 278 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 376.00 | | | 1 279 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | | | -1 183.00 |
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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 | 263 534.00 | | 263 534.00 | 263 534.00 |
8B Suppliers and Related Accounts | 326 089.00 | 326 089.00 | | 326 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 49 876.00 | 49 876.00 | | 49 876.00 |
VC Group and associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 718 170.00 | 718 170.00 | | 718 170.00 |
VI Group and Associates | 30 586.00 | | 30 586.00 | 30 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 797.00 | 57 797.00 | | 57 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 463.00 | 1 046 343.00 | 294 120.00 | 1 340 463.00 |
