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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 9 890.00 | 4 396.00 | 5 494.00 | 9 890.00 |
BJ TOTAL (I) | 10 890.00 | 5 396.00 | 5 494.00 | 10 890.00 |
BN Goods in progress | 1 518 565.00 | | 1 518 565.00 | 1 518 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 713 200.00 | | 1 713 200.00 | 1 713 200.00 |
BZ Other receivables | 62 063.00 | | 62 063.00 | 62 063.00 |
CF Cash and cash equivalents | 70 650.00 | | 70 650.00 | 70 650.00 |
CH Prepaid expenses | 30 567.00 | | 30 567.00 | 30 567.00 |
CJ TOTAL (II) | 3 395 045.00 | | 3 395 045.00 | 3 395 045.00 |
CO Grand total (0 to V) | 3 405 935.00 | 5 396.00 | 3 400 539.00 | 3 405 935.00 |
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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 |
DH Retained earnings | -6 791.00 | -2 859.00 | | -6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 473.00 | -3 932.00 | | -9 473.00 |
DL TOTAL (I) | -14 264.00 | -4 791.00 | | -14 264.00 |
DU Loans and Debts from Credit Institutions (3) | 719 463.00 | 700 060.00 | | 719 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 020.00 | 255 208.00 | | 400 020.00 |
DX Trade payables and related accounts | 344 861.00 | 38 671.00 | | 344 861.00 |
DY Tax and social security liabilities | 155 746.00 | | | 155 746.00 |
EA Other liabilities | 3 804.00 | 1 200.00 | | 3 804.00 |
EB Prepaid income (2) | 1 790 909.00 | | | 1 790 909.00 |
EC TOTAL (IV) | 3 414 803.00 | 995 139.00 | | 3 414 803.00 |
EE Grand total (I to V) | 3 400 539.00 | 990 349.00 | | 3 400 539.00 |
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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 | | | 1 404 204.00 | |
FR Total operating income (I) | | | 1 404 204.00 | |
FU Purchases of raw materials and other supplies | | | 800 000.00 | |
FW Other purchases and external expenses | | | 574 747.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 1 378 512.00 | |
GG - OPERATING RESULT (I - II) | | | 25 692.00 | |
GU Total financial expenses (VI) | | | 24 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 950.00 | | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 950.00 | | | -10 950.00 |
HK Income tax | | -2 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 204.00 | 69 961.00 | | 1 404 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 677.00 | 73 893.00 | | 1 413 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 473.00 | -3 932.00 | | -9 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 867.00 | 3 528.00 | | 1 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 3 528.00 | | 1 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 020.00 | 400 020.00 | | 400 020.00 |
8B Suppliers and Related Accounts | 344 861.00 | 344 861.00 | | 344 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
8L Deferred income | 1 790 909.00 | 1 790 909.00 | | 1 790 909.00 |
VG Loans with a maturity of up to one year at origin | 719 463.00 | 719 463.00 | | 719 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 746.00 | 155 746.00 | | 155 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 830.00 | 1 805 830.00 | | 1 805 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 803.00 | 3 414 803.00 | | 3 414 803.00 |
