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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 23 837.00 | | 23 837.00 | 23 837.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 38 837.00 | | 38 837.00 | 38 837.00 |
BN Goods in progress | 1 212 721.00 | | 1 212 721.00 | 1 212 721.00 |
BV Advances and down payments on orders | 534 912.00 | | 534 912.00 | 534 912.00 |
BZ Other receivables | 303 707.00 | | 303 707.00 | 303 707.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 2 061 198.00 | | 2 061 198.00 | 2 061 198.00 |
CO Grand total (0 to V) | 2 100 035.00 | | 2 100 035.00 | 2 100 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DH Retained earnings | -30 602.00 | -25 943.00 | | -30 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | -4 659.00 | | -4 544.00 |
DL TOTAL (I) | 64 854.00 | 29 398.00 | | 64 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 668.00 | 26 803.00 | | 1 449 668.00 |
DX Trade payables and related accounts | 585 465.00 | | | 585 465.00 |
DY Tax and social security liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 2 035 181.00 | 26 851.00 | | 2 035 181.00 |
EE Grand total (I to V) | 2 100 035.00 | 56 249.00 | | 2 100 035.00 |
EG Accrued income and payables due within one year | 2 035 181.00 | 26 851.00 | | 2 035 181.00 |
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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 | | | 1 212 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 212 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 217 264.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 217 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 722.00 | | | 1 212 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 266.00 | 4 659.00 | | 1 217 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | -4 659.00 | | -4 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 836.00 | | | 38 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 38 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836.00 | | | 23 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 585 464.00 | 585 464.00 | | 585 464.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 146 407.00 | 146 407.00 | | 146 407.00 |
VI Group and Associates | 1 449 667.00 | 1 449 667.00 | | 1 449 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 300.00 | 157 300.00 | | 157 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 707.00 | 303 707.00 | 15 000.00 | 318 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 180.00 | 2 035 180.00 | | 2 035 180.00 |
