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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 2 632 586.00 | | 2 632 586.00 | 2 632 586.00 |
BX Customers and related accounts | 26 066.00 | | 26 066.00 | 26 066.00 |
BZ Other receivables | 161 321.00 | | 161 321.00 | 161 321.00 |
CJ TOTAL (II) | 2 819 973.00 | | 2 819 973.00 | 2 819 973.00 |
CO Grand total (0 to V) | 2 820 973.00 | | 2 820 973.00 | 2 820 973.00 |
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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 |
DH Retained earnings | -10 518.00 | | | -10 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 653.00 | | | -58 653.00 |
DL TOTAL (I) | -68 172.00 | | | -68 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 636.00 | | | 2 113 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 433.00 | | | 741 433.00 |
DX Trade payables and related accounts | 29 999.00 | | | 29 999.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 3 818.00 | | | 3 818.00 |
EC TOTAL (IV) | 2 889 145.00 | | | 2 889 145.00 |
EE Grand total (I to V) | 2 820 973.00 | | | 2 820 973.00 |
EG Accrued income and payables due within one year | 2 889 145.00 | | | 2 889 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113 636.00 | | | 2 113 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 784 791.00 | | 784 791.00 | 784 791.00 |
FG Production sold - services | 108 339.00 | | 108 339.00 | 108 339.00 |
FJ Net sales | 893 130.00 | | 893 130.00 | 893 130.00 |
FM Inventory production | | | -681 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 482.00 | |
FR Total operating income (I) | | | 228 128.00 | |
FU Purchases of raw materials and other supplies | | | -234.00 | |
FW Other purchases and external expenses | | | 197 829.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
GF Total Operating Expenses (II) | | | 214 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GR Interest and similar expenses | | | 72 054.00 | |
GU Total financial expenses (VI) | | | 72 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 482.00 | | | 16 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 128.00 | | | 228 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 781.00 | | | 286 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 653.00 | | | -58 653.00 |
