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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 | 245 217.00 | | 245 217.00 | 245 217.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 443.00 | | 247 443.00 | 247 443.00 |
CO Grand total (0 to V) | 247 443.00 | | 247 443.00 | 247 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 830.00 | 49 099.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 610.00 | 80 731.00 | | -52 610.00 |
DL TOTAL (I) | -49 580.00 | 132 030.00 | | -49 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 353 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 338.00 | 620 577.00 | | 291 338.00 |
DX Trade payables and related accounts | 5 116.00 | 68 168.00 | | 5 116.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 297 023.00 | 1 042 848.00 | | 297 023.00 |
EE Grand total (I to V) | 247 443.00 | 1 174 878.00 | | 247 443.00 |
EG Accrued income and payables due within one year | 297 023.00 | 1 042 848.00 | | 297 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353 533.00 | | |
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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 | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
FJ Net sales | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FR Total operating income (I) | | | 1 019 391.00 | |
FW Other purchases and external expenses | | | 1 060 443.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 063 003.00 | |
GG - OPERATING RESULT (I - II) | | | -43 612.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 391.00 | 730 424.00 | | 1 019 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 001.00 | 649 693.00 | | 1 072 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 610.00 | 80 731.00 | | -52 610.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 291 338.00 | 291 338.00 | | 291 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 023.00 | 297 023.00 | | 297 023.00 |
