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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 | 4 090 000.00 | | 4 090 000.00 | 4 090 000.00 |
BV Advances and down payments on orders | 56 200.00 | | 56 200.00 | 56 200.00 |
BZ Other receivables | 26 290.00 | | 26 290.00 | 26 290.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 173 490.00 | | 4 173 490.00 | 4 173 490.00 |
CO Grand total (0 to V) | 4 173 490.00 | | 4 173 490.00 | 4 173 490.00 |
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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) | -132 358.00 | | | -132 358.00 |
DL TOTAL (I) | -131 358.00 | | | -131 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 108.00 | | | 2 947 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 5.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 157 740.00 | | | 157 740.00 |
EC TOTAL (IV) | 4 304 848.00 | | | 4 304 848.00 |
EE Grand total (I to V) | 4 173 490.00 | | | 4 173 490.00 |
EI Including equity loans | 1 200 000.00 | | | 1 200 000.00 |
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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 | | | 4 092 500.00 | |
FR Total operating income (I) | | | 4 092 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 092 500.00 | |
FW Other purchases and external expenses | | | 131 450.00 | |
GF Total Operating Expenses (II) | | | 4 223 950.00 | |
GG - OPERATING RESULT (I - II) | | | -131 450.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 500.00 | | | 4 092 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 858.00 | | | 4 224 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 358.00 | | | -132 358.00 |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 157 740.00 | 157 740.00 | | 157 740.00 |
VB VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 947 108.00 | 2 947 108.00 | | 2 947 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 848.00 | 4 304 848.00 | | 4 304 848.00 |
