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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 | 1 473 656.00 | | 1 473 656.00 | 1 473 656.00 |
BV Advances and down payments on orders | 26 530.00 | | 26 530.00 | 26 530.00 |
BZ Other receivables | 34 614.00 | | 34 614.00 | 34 614.00 |
CF Cash and cash equivalents | 116 367.00 | | 116 367.00 | 116 367.00 |
CJ TOTAL (II) | 1 651 168.00 | | 1 651 168.00 | 1 651 168.00 |
CO Grand total (0 to V) | 1 651 168.00 | | 1 651 168.00 | 1 651 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 705.00 | -14 674.00 | | -21 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 168.00 | -7 031.00 | | 35 168.00 |
DL TOTAL (I) | 23 463.00 | -11 705.00 | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 600.00 | 917 633.00 | | 1 624 600.00 |
DX Trade payables and related accounts | 729.00 | 720.00 | | 729.00 |
DY Tax and social security liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 1 627 705.00 | 918 353.00 | | 1 627 705.00 |
EE Grand total (I to V) | 1 651 168.00 | 906 649.00 | | 1 651 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | -1 000.00 | | 42 000.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832.00 | 7 031.00 | | 6 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 168.00 | -7 031.00 | | 35 168.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 34 614.00 | | | 34 614.00 |
VI Group and Associates | 1 624 600.00 | 1 624 600.00 | | 1 624 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 614.00 | 34 614.00 | | 34 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 705.00 | 1 627 705.00 | | 1 627 705.00 |
