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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 394 817.00 | | 394 817.00 | 394 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 946.00 | | 245 946.00 | 245 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 640 950.00 | | 640 950.00 | 640 950.00 |
CO Grand total (0 to V) | 641 950.00 | | 641 950.00 | 641 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DC Revaluation differences | 35 000.00 | 13 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 676.00 | 10 814.00 | | -12 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 101.00 | -23 490.00 | | -22 101.00 |
DL TOTAL (I) | 11 223.00 | 11 324.00 | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 38.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 643.00 | 614 380.00 | | 618 643.00 |
DX Trade payables and related accounts | 3 081.00 | 2 997.00 | | 3 081.00 |
DY Tax and social security liabilities | 8 841.00 | 8 067.00 | | 8 841.00 |
EA Other liabilities | | 12 500.00 | | |
EB Prepaid income (2) | | 209 030.00 | | |
EC TOTAL (IV) | 630 728.00 | 625 482.00 | | 630 728.00 |
EE Grand total (I to V) | 641 950.00 | 636 806.00 | | 641 950.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 240.00 | 17 960.00 | | 23 240.00 |
HH Total exceptional expenses (VIII) | 23 240.00 | 17 960.00 | | 23 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 240.00 | -17 960.00 | | -23 240.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 365.00 | 4 259.00 | | 4 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 466.00 | 27 749.00 | | 26 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 101.00 | -23 490.00 | | -22 101.00 |
