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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 3 850 500.00 | | 3 850 500.00 | 3 850 500.00 |
BX Customers and related accounts | 2 343 375.00 | | 2 343 375.00 | 2 343 375.00 |
BZ Other receivables | 395 454.00 | | 395 454.00 | 395 454.00 |
CJ TOTAL (II) | 6 589 329.00 | | 6 589 329.00 | 6 589 329.00 |
CO Grand total (0 to V) | 6 589 329.00 | | 6 589 329.00 | 6 589 329.00 |
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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 |
DH Retained earnings | -8 717.00 | -1 650.00 | | -8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 168.00 | -7 067.00 | | -150 168.00 |
DL TOTAL (I) | -157 885.00 | -7 717.00 | | -157 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103 620.00 | 6 166 626.00 | | 6 103 620.00 |
DX Trade payables and related accounts | 253 032.00 | 75 075.00 | | 253 032.00 |
DY Tax and social security liabilities | 390 562.00 | | | 390 562.00 |
EC TOTAL (IV) | 6 747 215.00 | 6 241 701.00 | | 6 747 215.00 |
EE Grand total (I to V) | 6 589 329.00 | 6 233 984.00 | | 6 589 329.00 |
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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 | 2 343 375.00 | | 2 343 375.00 | 2 343 375.00 |
FJ Net sales | 2 343 375.00 | | 2 343 375.00 | 2 343 375.00 |
FM Inventory production | | | -1 991 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 749.00 | |
FW Other purchases and external expenses | | | 411 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 411 389.00 | |
GG - OPERATING RESULT (I - II) | | | -59 640.00 | |
GR Interest and similar expenses | | | 90 528.00 | |
GU Total financial expenses (VI) | | | 90 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 749.00 | 5 842 129.00 | | 351 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 918.00 | 5 849 196.00 | | 501 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 168.00 | -7 067.00 | | -150 168.00 |
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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 | 253 033.00 | 253 033.00 | | 253 033.00 |
UX Other trade receivables | 2 343 376.00 | 2 343 376.00 | | 2 343 376.00 |
VB VAT | 395 454.00 | 395 454.00 | | 395 454.00 |
VI Group and Associates | 6 103 620.00 | 6 103 620.00 | | 6 103 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 830.00 | 2 738 830.00 | | 2 738 830.00 |
VW VAT | 390 563.00 | 390 563.00 | | 390 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 216.00 | 6 747 216.00 | | 6 747 216.00 |
