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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 273.00 | | 7 273.00 | 7 273.00 |
BN Goods in progress | 1 014 838.00 | | 1 014 838.00 | 1 014 838.00 |
BV Advances and down payments on orders | 13 938.00 | | 13 938.00 | 13 938.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CF Cash and cash equivalents | 114 374.00 | | 114 374.00 | 114 374.00 |
CJ TOTAL (II) | 1 158 256.00 | | 1 158 256.00 | 1 158 256.00 |
CO Grand total (0 to V) | 1 158 256.00 | | 1 158 256.00 | 1 158 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | | | -843.00 |
DL TOTAL (I) | 7 157.00 | | | 7 157.00 |
DU Loans and Debts from Credit Institutions (3) | 958 672.00 | | | 958 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 294.00 | | | 168 294.00 |
DX Trade payables and related accounts | 24 133.00 | | | 24 133.00 |
EC TOTAL (IV) | 1 151 099.00 | | | 1 151 099.00 |
EE Grand total (I to V) | 1 158 256.00 | | | 1 158 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 35 132.00 | |
FR Total operating income (I) | | | 35 132.00 | |
FS Purchases of goods (including customs duties) | | | 972 214.00 | |
FT Inventory change (goods) | | | -972 214.00 | |
FW Other purchases and external expenses | | | 35 150.00 | |
GF Total Operating Expenses (II) | | | 35 150.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 132.00 | | | 35 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 975.00 | | | 35 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | | | -843.00 |
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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 | 24 133.00 | 24 133.00 | | 24 133.00 |
VB VAT | 7 834.00 | | | 7 834.00 |
VG Loans with a maturity of up to one year at origin | 958 672.00 | 8 672.00 | 950 000.00 | 958 672.00 |
VI Group and Associates | 168 294.00 | 168 294.00 | | 168 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 099.00 | 201 099.00 | 950 000.00 | 1 151 099.00 |
