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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 813 322.00 | | 6 813 322.00 | 6 813 322.00 |
072 Receivables – Other | 169 791.00 | | 169 791.00 | 169 791.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 6 988 114.00 | | 6 988 114.00 | 6 988 114.00 |
110 Total Assets | 6 988 114.00 | | 6 988 114.00 | 6 988 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -521 960.00 | |
142 Total Equity - Total I | | | -520 960.00 | |
154 Provisions for risks and charges - Total II | | | 394 999.00 | |
164 Advances and down payments received on current orders | | | 643 646.00 | |
166 Suppliers and related accounts | | | 291 693.00 | |
172 Other debts | | | 1 150 757.00 | |
174 Prepaid income | | | 5 027 979.00 | |
176 Total debts | | | 7 114 076.00 | |
180 Liabilities Total | | | 6 988 114.00 | |
BT Goods | 112 614.00 | | 112 614.00 | 112 614.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 542.00 | | 21 542.00 | 21 542.00 |
CJ TOTAL (II) | 138 729.00 | | 138 729.00 | 138 729.00 |
CO Grand total (0 to V) | 138 729.00 | | 138 729.00 | 138 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | -1 287 166.00 | -1 174 552.00 | | -1 287 166.00 |
270 Operating profit | -503 604.00 | -499 938.00 | | -503 604.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | -844.00 | | -3 163.00 |
DL TOTAL (I) | -2 163.00 | 155.00 | | -2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 832.00 | 21 346.00 | | 42 832.00 |
DX Trade payables and related accounts | 60.00 | 44 801.00 | | 60.00 |
EB Prepaid income (2) | 98 000.00 | | | 98 000.00 |
EC TOTAL (IV) | 140 892.00 | 66 148.00 | | 140 892.00 |
EE Grand total (I to V) | 138 729.00 | 66 303.00 | | 138 729.00 |
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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 | | | 112 614.00 | |
FR Total operating income (I) | | | 112 614.00 | |
FV Inventory change (raw materials and supplies) | | | 112 614.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 116 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 614.00 | 58 335.00 | | 112 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 621.00 | 61 598.00 | | 116 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 007.00 | -3 163.00 | | -4 007.00 |
