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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 | 173 256.00 | | 173 256.00 | 173 256.00 |
BV Advances and down payments on orders | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 94 334.00 | | 94 334.00 | 94 334.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 289 031.00 | | 289 031.00 | 289 031.00 |
CO Grand total (0 to V) | 289 031.00 | | 289 031.00 | 289 031.00 |
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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 | -56 540.00 | -4 981.00 | | -56 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 888.00 | -51 555.00 | | -42 888.00 |
DL TOTAL (I) | -89 428.00 | -46 540.00 | | -89 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 318 600.00 | | |
DX Trade payables and related accounts | 24 524.00 | 22 612.00 | | 24 524.00 |
DY Tax and social security liabilities | 70 562.00 | 6 892.00 | | 70 562.00 |
EA Other liabilities | 283 374.00 | 339 861.00 | | 283 374.00 |
EC TOTAL (IV) | 378 459.00 | 687 964.00 | | 378 459.00 |
EE Grand total (I to V) | 289 031.00 | 641 424.00 | | 289 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 100.00 | | 383 100.00 | 383 100.00 |
FJ Net sales | 383 100.00 | | 383 100.00 | 383 100.00 |
FM Inventory production | | | -388 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 987.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 35 606.00 | |
GG - OPERATING RESULT (I - II) | | | -37 117.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 511.00 | 436 270.00 | | -1 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 378.00 | 487 825.00 | | 41 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 888.00 | -51 555.00 | | -42 888.00 |
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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 | 24 524.00 | 24 524.00 | | 24 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 550.00 | 271 550.00 | | 271 550.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VI Group and Associates | 11 824.00 | 11 824.00 | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937.00 | 3 937.00 | | 3 937.00 |
VW VAT | 69 800.00 | 69 800.00 | | 69 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 459.00 | 378 459.00 | | 378 459.00 |
