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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 | 468 479.00 | | 468 479.00 | 468 479.00 |
BV Advances and down payments on orders | 131 902.00 | | 131 902.00 | 131 902.00 |
BZ Other receivables | 47 865.00 | | 47 865.00 | 47 865.00 |
CF Cash and cash equivalents | 19 828.00 | | 19 828.00 | 19 828.00 |
CJ TOTAL (II) | 668 075.00 | | 668 075.00 | 668 075.00 |
CO Grand total (0 to V) | 668 075.00 | | 668 075.00 | 668 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 890.00 | -22 604.00 | | -28 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212.00 | -6 285.00 | | -3 212.00 |
DL TOTAL (I) | 77 897.00 | 81 110.00 | | 77 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 016.00 | 254 328.00 | | 404 016.00 |
DX Trade payables and related accounts | 186 162.00 | 5 143.00 | | 186 162.00 |
DY Tax and social security liabilities | | 186.00 | | |
EC TOTAL (IV) | 590 178.00 | 259 657.00 | | 590 178.00 |
EE Grand total (I to V) | 668 075.00 | 340 767.00 | | 668 075.00 |
EG Accrued income and payables due within one year | 590 178.00 | 5 329.00 | | 590 178.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 151 816.00 | |
FR Total operating income (I) | | | 151 817.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FW Other purchases and external expenses | | | 151 039.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
GF Total Operating Expenses (II) | | | 169 163.00 | |
GG - OPERATING RESULT (I - II) | | | -17 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 282.00 | | | 17 282.00 |
HD Total exceptional income (VII) | 17 282.00 | | | 17 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 282.00 | | | 17 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 752.00 | 6 323.00 | | 169 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 965.00 | 12 609.00 | | 172 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 212.00 | -6 285.00 | | -3 212.00 |
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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 | 404 016.00 | | 404 016.00 | 404 016.00 |
8B Suppliers and Related Accounts | 186 162.00 | 186 162.00 | | 186 162.00 |
VP Miscellaneous | 131 902.00 | 131 902.00 | | 131 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 865.00 | 47 865.00 | | 47 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 767.00 | 179 767.00 | | 179 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 178.00 | 186 162.00 | 404 016.00 | 590 178.00 |
