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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 | 314 808.00 | | 314 808.00 | 314 808.00 |
BV Advances and down payments on orders | 68 447.00 | | 68 447.00 | 68 447.00 |
BX Customers and related accounts | 1 003 472.00 | | 1 003 472.00 | 1 003 472.00 |
BZ Other receivables | 57 198.00 | | 57 198.00 | 57 198.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 1 448 572.00 | | 1 448 572.00 | 1 448 572.00 |
CO Grand total (0 to V) | 1 448 572.00 | | 1 448 572.00 | 1 448 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 963.00 | | 10 000.00 |
DG Other reserves | 10 871.00 | | | 10 871.00 |
DH Retained earnings | | -27 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 475.00 | 162 117.00 | | -33 475.00 |
DL TOTAL (I) | 87 396.00 | 243 871.00 | | 87 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 349.00 | 1 046 729.00 | | 1 265 349.00 |
DX Trade payables and related accounts | 95 828.00 | 118 280.00 | | 95 828.00 |
DY Tax and social security liabilities | | 4 490.00 | | |
EC TOTAL (IV) | 1 361 177.00 | 1 169 499.00 | | 1 361 177.00 |
EE Grand total (I to V) | 1 448 572.00 | 1 413 370.00 | | 1 448 572.00 |
EG Accrued income and payables due within one year | 95 828.00 | 188 218.00 | | 95 828.00 |
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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 | | | | |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 433.00 | | 433.00 | 433.00 |
FM Inventory production | | | 9 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 380.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 065.00 | |
GG - OPERATING RESULT (I - II) | | | -20 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 19 761.00 | |
GU Total financial expenses (VI) | | | 19 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HD Total exceptional income (VII) | 3 245.00 | | | 3 245.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | -605.00 | | 3 245.00 |
HK Income tax | | 65 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 351.00 | 1 136 487.00 | | 16 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 826.00 | 974 370.00 | | 49 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 475.00 | 162 117.00 | | -33 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 265 349.00 | | 1 265 349.00 | 1 265 349.00 |
8B Suppliers and Related Accounts | 95 827.00 | 95 827.00 | | 95 827.00 |
UX Other trade receivables | 1 003 471.00 | | | 1 003 471.00 |
VP Miscellaneous | 57 197.00 | | | 57 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 116.00 | 1 129 116.00 | | 1 129 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 176.00 | 95 827.00 | 1 265 349.00 | 1 361 176.00 |
