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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 | | 99 545.00 | -99 545.00 | |
BV Advances and down payments on orders | 23 541.00 | 5 376.00 | 18 165.00 | 23 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 270.00 | | 115 270.00 | 115 270.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 336.00 | 104 922.00 | 35 414.00 | 140 336.00 |
CO Grand total (0 to V) | 140 336.00 | 104 922.00 | 35 414.00 | 140 336.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 899.00 | 88 467.00 | | -121 899.00 |
DL TOTAL (I) | -120 899.00 | 89 467.00 | | -120 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 574.00 | | |
DX Trade payables and related accounts | 151 641.00 | 238 793.00 | | 151 641.00 |
DY Tax and social security liabilities | 464.00 | 1 340.00 | | 464.00 |
EA Other liabilities | 4 207.00 | 1 626 336.00 | | 4 207.00 |
EC TOTAL (IV) | 156 313.00 | 1 947 364.00 | | 156 313.00 |
EE Grand total (I to V) | 35 414.00 | 2 036 832.00 | | 35 414.00 |
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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 | 1 441 719.00 | | 1 441 719.00 | 1 441 719.00 |
FJ Net sales | 1 441 719.00 | | 1 441 719.00 | 1 441 719.00 |
FM Inventory production | | | -1 541 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FR Total operating income (I) | | | -94 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541 264.00 | |
FW Other purchases and external expenses | | | 38 475.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 073.00 | |
GF Total Operating Expenses (II) | | | -122 838.00 | |
GG - OPERATING RESULT (I - II) | | | 28 074.00 | |
GL Other interest and similar income | | | 48 327.00 | |
GP Total financial income (V) | | | 48 327.00 | |
GR Interest and similar expenses | | | 47 388.00 | |
GU Total financial expenses (VI) | | | 47 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -46 437.00 | 48 517.00 | | -46 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 462.00 | -39 949.00 | | 75 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 899.00 | 88 467.00 | | -121 899.00 |
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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 | 151 641.00 | 151 641.00 | | 151 641.00 |
VB VAT | 16 548.00 | 16 548.00 | | 16 548.00 |
VC Group and associates | 40 050.00 | 40 050.00 | | 40 050.00 |
VI Group and Associates | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 671.00 | 58 671.00 | | 58 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 270.00 | 115 270.00 | | 115 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 312.00 | 156 312.00 | | 156 312.00 |
