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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 | 884 171.00 | | 884 171.00 | 884 171.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 348 400.00 | | 348 400.00 | 348 400.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 243 249.00 | | 243 249.00 | 243 249.00 |
CJ TOTAL (II) | 1 512 279.00 | | 1 512 279.00 | 1 512 279.00 |
CO Grand total (0 to V) | 1 512 279.00 | | 1 512 279.00 | 1 512 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -25.00 | | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 934.00 | -25.00 | | -12 934.00 |
DL TOTAL (I) | -12 558.00 | 375.00 | | -12 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 400.00 | 577 400.00 | | 847 400.00 |
DX Trade payables and related accounts | 172 704.00 | 12 748.00 | | 172 704.00 |
DY Tax and social security liabilities | 58 067.00 | | | 58 067.00 |
EB Prepaid income (2) | 446 667.00 | | | 446 667.00 |
EC TOTAL (IV) | 1 524 837.00 | 590 148.00 | | 1 524 837.00 |
EE Grand total (I to V) | 1 512 279.00 | 590 524.00 | | 1 512 279.00 |
EI Including equity loans | 847 400.00 | | | 847 400.00 |
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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 | | | 286 112.00 | |
FR Total operating income (I) | | | 286 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 415.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GF Total Operating Expenses (II) | | | 299 047.00 | |
GG - OPERATING RESULT (I - II) | | | -12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 114.00 | 58 056.00 | | 286 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 048.00 | 58 081.00 | | 299 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 934.00 | -25.00 | | -12 934.00 |
