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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 660 891.00 | | 1 660 891.00 | 1 660 891.00 |
BV Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 25 350.00 | | 25 350.00 | 25 350.00 |
CJ TOTAL (II) | 1 690 329.00 | | 1 690 329.00 | 1 690 329.00 |
CO Grand total (0 to V) | 1 690 329.00 | | 1 690 329.00 | 1 690 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -144 002.00 | | | -144 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 581.00 | | | -37 581.00 |
DL TOTAL (I) | -61 582.00 | | | -61 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 307.00 | | | 47 307.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 1 751 911.00 | | | 1 751 911.00 |
EE Grand total (I to V) | 1 690 329.00 | | | 1 690 329.00 |
EG Accrued income and payables due within one year | 51 911.00 | | | 51 911.00 |
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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 | 1 991.00 | | 1 991.00 | 1 991.00 |
FJ Net sales | 1 991.00 | | 1 991.00 | 1 991.00 |
FR Total operating income (I) | | | 1 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 761.00 | |
FT Inventory change (goods) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 14 127.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 16 464.00 | |
GG - OPERATING RESULT (I - II) | | | -14 473.00 | |
GR Interest and similar expenses | | | 24 896.00 | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 24 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843.00 | | | 3 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 424.00 | | | 41 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 581.00 | | | -37 581.00 |
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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 | 47 307.00 | 47 307.00 | | 47 307.00 |
8B Suppliers and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 911.00 | 51 911.00 | 1 700 000.00 | 1 751 911.00 |
