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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 | | | | |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 323.00 | | 323.00 | 323.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -338 241.00 | -696 003.00 | | -338 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 813.00 | 357 762.00 | | 30 813.00 |
DL TOTAL (I) | -298 628.00 | -329 441.00 | | -298 628.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | | 15 656.00 | | |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
EA Other liabilities | 297 961.00 | 589 911.00 | | 297 961.00 |
EC TOTAL (IV) | 298 951.00 | 606 167.00 | | 298 951.00 |
EE Grand total (I to V) | 323.00 | 276 725.00 | | 323.00 |
EG Accrued income and payables due within one year | | 590 511.00 | | |
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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 | 313 120.00 | | 313 120.00 | 313 120.00 |
FJ Net sales | 313 120.00 | | 313 120.00 | 313 120.00 |
FM Inventory production | | | -276 000.00 | |
FR Total operating income (I) | | | 37 120.00 | |
FW Other purchases and external expenses | | | 744.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | 34 463.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 120.00 | 422 604.00 | | 37 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307.00 | 64 841.00 | | 6 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 813.00 | 357 762.00 | | 30 813.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 323.00 | | | 323.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 297 961.00 | 297 961.00 | | 297 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 951.00 | 298 951.00 | | 298 951.00 |
