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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 | 1 367 148.00 | | 1 367 148.00 | 1 367 148.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 110 826.00 | | 110 826.00 | 110 826.00 |
CJ TOTAL (II) | 1 477 974.00 | | 1 477 974.00 | 1 477 974.00 |
CO Grand total (0 to V) | 1 477 974.00 | | 1 477 974.00 | 1 477 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -21 543.00 | -4.00 | | -21 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 586.00 | -21 539.00 | | -35 586.00 |
DL TOTAL (I) | -20 129.00 | 15 457.00 | | -20 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 010.00 | 64 561.00 | | 92 010.00 |
DX Trade payables and related accounts | 1 369 128.00 | 1 369 128.00 | | 1 369 128.00 |
DY Tax and social security liabilities | 36 965.00 | | | 36 965.00 |
EC TOTAL (IV) | 1 498 103.00 | 1 433 689.00 | | 1 498 103.00 |
EE Grand total (I to V) | 1 477 974.00 | 1 449 146.00 | | 1 477 974.00 |
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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 | 184 826.00 | | 184 826.00 | 184 826.00 |
FJ Net sales | 184 826.00 | | 184 826.00 | 184 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 826.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 217 177.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 253.00 | |
GG - OPERATING RESULT (I - II) | | | -32 427.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 826.00 | | | 184 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 412.00 | 21 539.00 | | 220 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 586.00 | -21 539.00 | | -35 586.00 |
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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 | 92 010.00 | 92 010.00 | | 92 010.00 |
8B Suppliers and Related Accounts | 1 369 128.00 | 1 369 128.00 | | 1 369 128.00 |
VB VAT | 110 826.00 | | | 110 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 826.00 | 110 826.00 | | 110 826.00 |
VW VAT | 36 965.00 | 36 965.00 | | 36 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 103.00 | 1 498 103.00 | | 1 498 103.00 |
