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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 959.00 | 1 800.00 | 159.00 | 1 959.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 2 542.00 | 1 800.00 | 742.00 | 2 542.00 |
BN Goods in progress | 32 527.00 | | 32 527.00 | 32 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 17 162.00 | | 17 162.00 | 17 162.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 50 220.00 | | 50 220.00 | 50 220.00 |
CO Grand total (0 to V) | 52 761.00 | 1 800.00 | 50 962.00 | 52 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -80 565.00 | -60 674.00 | | -80 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 250.00 | -19 891.00 | | -32 250.00 |
DL TOTAL (I) | -87 815.00 | -55 565.00 | | -87 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 275.00 | 31 275.00 | | 31 275.00 |
DX Trade payables and related accounts | 107 443.00 | 94 655.00 | | 107 443.00 |
DY Tax and social security liabilities | 59.00 | 25 570.00 | | 59.00 |
EC TOTAL (IV) | 138 777.00 | 151 500.00 | | 138 777.00 |
EE Grand total (I to V) | 50 962.00 | 95 935.00 | | 50 962.00 |
EG Accrued income and payables due within one year | 138 777.00 | 151 500.00 | | 138 777.00 |
EI Including equity loans | 31 275.00 | | | 31 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 717.00 | | 11 717.00 | 11 717.00 |
FJ Net sales | 11 717.00 | | 11 717.00 | 11 717.00 |
FM Inventory production | | | 13 527.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 25 477.00 | |
FW Other purchases and external expenses | | | 37 358.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 1 292.00 | |
FZ Social Security Contributions | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 136.00 | |
GG - OPERATING RESULT (I - II) | | | -14 659.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 316.00 | | | 16 316.00 |
HG Exceptional depreciation and provisions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 16 316.00 | 88.00 | | 16 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 316.00 | -88.00 | | -16 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 477.00 | 118 554.00 | | 25 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 727.00 | 138 444.00 | | 57 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 250.00 | -19 891.00 | | -32 250.00 |
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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 | 107 443.00 | 107 443.00 | | 107 443.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 275.00 | 31 275.00 | | 31 275.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 531.00 | 583.00 | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 777.00 | 138 777.00 | | 138 777.00 |
