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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 1 876 803.00 | | 1 876 803.00 | 1 876 803.00 |
BZ Other receivables | 176 799.00 | | 176 799.00 | 176 799.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 053 602.00 | | 2 053 602.00 | 2 053 602.00 |
CO Grand total (0 to V) | 2 063 602.00 | | 2 063 602.00 | 2 063 602.00 |
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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 | -120 869.00 | -84 236.00 | | -120 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 510.00 | -36 632.00 | | -161 510.00 |
DL TOTAL (I) | -272 379.00 | -110 869.00 | | -272 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 376.00 | 946 285.00 | | 1 330 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 500.00 | 236 522.00 | | 537 500.00 |
DX Trade payables and related accounts | 464 364.00 | 64 824.00 | | 464 364.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | 3 742.00 | 2 724.00 | | 3 742.00 |
EC TOTAL (IV) | 2 335 982.00 | 1 250 604.00 | | 2 335 982.00 |
EE Grand total (I to V) | 2 063 602.00 | 1 139 735.00 | | 2 063 602.00 |
EG Accrued income and payables due within one year | 2 335 982.00 | 1 250 604.00 | | 2 335 982.00 |
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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 | 13 335.00 | | 13 335.00 | 13 335.00 |
FJ Net sales | 13 335.00 | | 13 335.00 | 13 335.00 |
FM Inventory production | | | 764 689.00 | |
FR Total operating income (I) | | | 778 024.00 | |
FW Other purchases and external expenses | | | 914 428.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 917 144.00 | |
GG - OPERATING RESULT (I - II) | | | -139 120.00 | |
GR Interest and similar expenses | | | 22 390.00 | |
GU Total financial expenses (VI) | | | 22 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 024.00 | 39 050.00 | | 778 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 534.00 | 75 683.00 | | 939 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 510.00 | -36 632.00 | | -161 510.00 |
