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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 | 708 272.00 | | 708 272.00 | 708 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 709 483.00 | | 709 483.00 | 709 483.00 |
CO Grand total (0 to V) | 709 483.00 | | 709 483.00 | 709 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 253.00 | -6 544.00 | | -34 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 670.00 | -27 708.00 | | -27 670.00 |
DL TOTAL (I) | -59 923.00 | -32 253.00 | | -59 923.00 |
DU Loans and Debts from Credit Institutions (3) | 502 414.00 | 463 745.00 | | 502 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 461.00 | 214 560.00 | | 221 461.00 |
DX Trade payables and related accounts | 44 377.00 | 68 221.00 | | 44 377.00 |
DY Tax and social security liabilities | 1 154.00 | 253.00 | | 1 154.00 |
EC TOTAL (IV) | 769 406.00 | 746 778.00 | | 769 406.00 |
EE Grand total (I to V) | 709 483.00 | 714 525.00 | | 709 483.00 |
EG Accrued income and payables due within one year | 769 406.00 | 746 778.00 | | 769 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 414.00 | 463 745.00 | | 502 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 360.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 859.00 | |
GG - OPERATING RESULT (I - II) | | | -7 859.00 | |
GR Interest and similar expenses | | | 19 810.00 | |
GU Total financial expenses (VI) | | | 19 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 794 622.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 670.00 | 822 330.00 | | 27 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 670.00 | -27 708.00 | | -27 670.00 |
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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 | 44 377.00 | 44 377.00 | | 44 377.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 502 414.00 | 502 414.00 | | 502 414.00 |
VI Group and Associates | 221 461.00 | 221 461.00 | | 221 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 406.00 | 769 406.00 | | 769 406.00 |
