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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 | 863 835.00 | | 863 835.00 | 863 835.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 75 859.00 | | 75 859.00 | 75 859.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 943 932.00 | | 943 932.00 | 943 932.00 |
CO Grand total (0 to V) | 943 932.00 | | 943 932.00 | 943 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 475.00 | 9.00 | | 1 475.00 |
DH Retained earnings | | -113 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | 115 215.00 | | -885.00 |
DL TOTAL (I) | 11 589.00 | 12 475.00 | | 11 589.00 |
DX Trade payables and related accounts | 11 308.00 | 16 665.00 | | 11 308.00 |
DY Tax and social security liabilities | 34.00 | 41 345.00 | | 34.00 |
EA Other liabilities | 921 000.00 | 281 000.00 | | 921 000.00 |
EC TOTAL (IV) | 932 342.00 | 339 010.00 | | 932 342.00 |
EE Grand total (I to V) | 943 932.00 | 351 485.00 | | 943 932.00 |
EG Accrued income and payables due within one year | 932 342.00 | 339 010.00 | | 932 342.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 530 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 333.00 | |
FU Purchases of raw materials and other supplies | | | 511 132.00 | |
FW Other purchases and external expenses | | | 10 496.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 008.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 890.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 51 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 333.00 | 554 509.00 | | 530 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 219.00 | 439 293.00 | | 531 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | 115 215.00 | | -885.00 |
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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 | 11 308.00 | 11 308.00 | | 11 308.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VI Group and Associates | 921 000.00 | 921 000.00 | | 921 000.00 |
VM Income taxes | 46 712.00 | 46 712.00 | | 46 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 063.00 | 76 063.00 | | 76 063.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 342.00 | 932 342.00 | | 932 342.00 |
