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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 6.00 | |
BN Goods in progress | 9 890 275.00 | | 9 890 275.00 | 9 890 275.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 9 895 858.00 | | 9 895 858.00 | 9 895 858.00 |
CO Grand total (0 to V) | 9 895 858.00 | | 9 895 858.00 | 9 895 858.00 |
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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) | -24 590.00 | | | -24 590.00 |
DL TOTAL (I) | -23 590.00 | | | -23 590.00 |
DX Trade payables and related accounts | 37 448.00 | | | 37 448.00 |
EA Other liabilities | 9 882 000.00 | 6.00 | | 9 882 000.00 |
EC TOTAL (IV) | 9 919 448.00 | | | 9 919 448.00 |
EE Grand total (I to V) | 9 895 858.00 | | | 9 895 858.00 |
EG Accrued income and payables due within one year | 9 919 448.00 | | | 9 919 448.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 9 890 275.00 | |
FR Total operating income (I) | | | 9 890 275.00 | |
FU Purchases of raw materials and other supplies | | | 9 600 000.00 | |
FW Other purchases and external expenses | | | 290 275.00 | |
FY Salaries and Wages | | | 6.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 890 275.00 | |
GR Interest and similar expenses | | | 24 590.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 24 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 890 275.00 | | | 9 890 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914 865.00 | | | 9 914 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 590.00 | | | -24 590.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 9 882 000.00 | 9 882 000.00 | | 9 882 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 919 000.00 | 9 919 000.00 | | 9 919 000.00 |
