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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 | 283 492.00 | | 283 492.00 | 283 492.00 |
BR Intermediate and finished products | 117.00 | | 117.00 | 117.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 323 702.00 | | 323 702.00 | 323 702.00 |
CO Grand total (0 to V) | 323 702.00 | | 323 702.00 | 323 702.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 599.00 | 120 817.00 | | 225 599.00 |
DX Trade payables and related accounts | 97 103.00 | 98 028.00 | | 97 103.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 322 702.00 | 219 009.00 | | 322 702.00 |
EE Grand total (I to V) | 323 702.00 | 220 009.00 | | 323 702.00 |
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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 | | | 18 949.00 | |
FR Total operating income (I) | | | 18 949.00 | |
FU Purchases of raw materials and other supplies | | | 93 083.00 | |
FV Inventory change (raw materials and supplies) | | | -93 083.00 | |
FW Other purchases and external expenses | | | 18 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 598.00 | 174 082.00 | | 21 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 598.00 | 174 082.00 | | 21 598.00 |
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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 | 225 599.00 | 225 599.00 | | 225 599.00 |
8B Suppliers and Related Accounts | 97 103.00 | 97 103.00 | | 97 103.00 |
8D Social Security and Other Social Organizations | 164.00 | | | 164.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 702.00 | 322 702.00 | | 322 702.00 |
