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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 | 1 124 331.00 | | 1 124 331.00 | 1 124 331.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 145 462.00 | | 1 145 462.00 | 1 145 462.00 |
CO Grand total (0 to V) | 1 145 462.00 | | 1 145 462.00 | 1 145 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 267.00 | | | -9 267.00 |
DL TOTAL (I) | -8 267.00 | | | -8 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 640.00 | | | 1 147 640.00 |
DX Trade payables and related accounts | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 1 153 730.00 | | | 1 153 730.00 |
EE Grand total (I to V) | 1 145 462.00 | | | 1 145 462.00 |
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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 | | | 4 550.00 | |
FR Total operating income (I) | | | 4 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119 781.00 | |
FW Other purchases and external expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 6 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 550.00 | | | 4 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817.00 | | | 13 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 267.00 | | | -9 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9.00 | | | 9.00 |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VI Group and Associates | 1 147 640.00 | 1 147 640.00 | | 1 147 640.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 730.00 | 1 153 730.00 | | 1 153 730.00 |
