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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 | 762 245.00 | | 762 245.00 | 762 245.00 |
BV Advances and down payments on orders | 54 781.00 | | 54 781.00 | 54 781.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CF Cash and cash equivalents | 25 784.00 | | 25 784.00 | 25 784.00 |
CJ TOTAL (II) | 871 374.00 | | 871 374.00 | 871 374.00 |
CO Grand total (0 to V) | 871 374.00 | | 871 374.00 | 871 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | | | -1 886.00 |
DL TOTAL (I) | 28 113.00 | | | 28 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 553.00 | | | 781 553.00 |
DX Trade payables and related accounts | 61 656.00 | | | 61 656.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 843 260.00 | | | 843 260.00 |
EE Grand total (I to V) | 871 374.00 | | | 871 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 98 942.00 | | 98 942.00 | 98 942.00 |
FM Inventory production | | | 762 245.00 | |
FR Total operating income (I) | | | 861 187.00 | |
FU Purchases of raw materials and other supplies | | | 757 764.00 | |
FW Other purchases and external expenses | | | 97 521.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 855 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 187.00 | | | 861 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 072.00 | | | 863 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | | | -1 886.00 |
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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 | 61 657.00 | 61 657.00 | | 61 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 604.00 | 51.00 | 781 553.00 | 781 604.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563.00 | | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 563.00 | 28 563.00 | | 28 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 260.00 | 61 707.00 | 781 553.00 | 843 260.00 |
