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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 | 182 617.00 | | 182 617.00 | 182 617.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CF Cash and cash equivalents | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 228 795.00 | | 228 795.00 | 228 795.00 |
CO Grand total (0 to V) | 228 795.00 | | 228 795.00 | 228 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 093.00 | | | -3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 439.00 | -3 093.00 | | -3 439.00 |
DL TOTAL (I) | 43 469.00 | 46 907.00 | | 43 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 188.00 | | | 125 188.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 47 424.00 | 2 160.00 | | 47 424.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 185 326.00 | 2 160.00 | | 185 326.00 |
EE Grand total (I to V) | 228 795.00 | 49 067.00 | | 228 795.00 |
EG Accrued income and payables due within one year | 60 138.00 | 2 160.00 | | 60 138.00 |
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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 | | | 177 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 693.00 | |
FW Other purchases and external expenses | | | 180 797.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 693.00 | 4 925.00 | | 177 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 132.00 | 8 018.00 | | 181 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 439.00 | -3 093.00 | | -3 439.00 |
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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 | 47 424.00 | 47 424.00 | | 47 424.00 |
VB VAT | 26 365.00 | | | 26 365.00 |
VI Group and Associates | 125 188.00 | | 125 188.00 | 125 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 365.00 | 26 365.00 | | 26 365.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 326.00 | 48 138.00 | 125 188.00 | 173 326.00 |
