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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 | 535 804.00 | | 535 804.00 | 535 804.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 21 596.00 | | 21 596.00 | 21 596.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 579 990.00 | | 579 990.00 | 579 990.00 |
CO Grand total (0 to V) | 579 990.00 | | 579 990.00 | 579 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 912.00 | | |
DH Retained earnings | -1 196.00 | | | -1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -2 107.00 | | -2 608.00 |
DL TOTAL (I) | -2 703.00 | -96.00 | | -2 703.00 |
DU Loans and Debts from Credit Institutions (3) | 437 413.00 | | | 437 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 056.00 | 17 577.00 | | 70 056.00 |
DX Trade payables and related accounts | 75 112.00 | 2 327.00 | | 75 112.00 |
DY Tax and social security liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 582 693.00 | 20 017.00 | | 582 693.00 |
EE Grand total (I to V) | 579 990.00 | 19 921.00 | | 579 990.00 |
EG Accrued income and payables due within one year | 182 693.00 | 20 017.00 | | 182 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 984.00 | | | 36 984.00 |
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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 | | | 521 429.00 | |
FR Total operating income (I) | | | 521 429.00 | |
FW Other purchases and external expenses | | | 521 059.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 521 507.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 429.00 | 14 375.00 | | 521 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 037.00 | 16 482.00 | | 524 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | -2 107.00 | | -2 608.00 |
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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 | 75 112.00 | 75 112.00 | | 75 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 056.00 | 70 056.00 | | 70 056.00 |
VG Loans with a maturity of up to one year at origin | 36 984.00 | 36 984.00 | | 36 984.00 |
VH Loans with a maturity of more than one year at origin | 400 429.00 | 429.00 | 400 000.00 | 400 429.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 21 596.00 | | | 21 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 596.00 | 21 596.00 | | 21 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 693.00 | 182 693.00 | 400 000.00 | 582 693.00 |
