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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 376 175.00 | | 376 175.00 | 376 175.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 35 099.00 | | 35 099.00 | 35 099.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 674 494.00 | | 674 494.00 | 674 494.00 |
CO Grand total (0 to V) | 724 494.00 | | 724 494.00 | 724 494.00 |
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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 | -5 606.00 | | | -5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505.00 | -5 606.00 | | -5 505.00 |
DL TOTAL (I) | 38 889.00 | 44 394.00 | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681 375.00 | 3 622.00 | | 681 375.00 |
DX Trade payables and related accounts | 4 231.00 | 31 360.00 | | 4 231.00 |
EC TOTAL (IV) | 685 606.00 | 34 992.00 | | 685 606.00 |
EE Grand total (I to V) | 724 494.00 | 79 386.00 | | 724 494.00 |
EG Accrued income and payables due within one year | 685 606.00 | 34 992.00 | | 685 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 351 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 866.00 | |
FS Purchases of goods (including customs duties) | | | 260 000.00 | |
FT Inventory change (goods) | | | -260 000.00 | |
FW Other purchases and external expenses | | | 348 251.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 866.00 | 24 310.00 | | 351 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 371.00 | 29 916.00 | | 357 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 505.00 | -5 606.00 | | -5 505.00 |
