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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
BV Advances and down payments on orders | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 762 417.00 | | 762 417.00 | 762 417.00 |
CO Grand total (0 to V) | 762 417.00 | | 762 417.00 | 762 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 647.00 | | | -423 647.00 |
DL TOTAL (I) | -415 647.00 | | | -415 647.00 |
DU Loans and Debts from Credit Institutions (3) | 646 234.00 | | | 646 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 907.00 | | | 518 907.00 |
DX Trade payables and related accounts | 12 922.00 | | | 12 922.00 |
EC TOTAL (IV) | 1 178 064.00 | | | 1 178 064.00 |
EE Grand total (I to V) | 762 417.00 | | | 762 417.00 |
EG Accrued income and payables due within one year | 1 178 064.00 | | | 1 178 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 234.00 | | | 646 234.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 322.00 | | 322.00 | 322.00 |
FM Inventory production | | | -355 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FR Total operating income (I) | | | -354 936.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 46 298.00 | |
GF Total Operating Expenses (II) | | | 48 624.00 | |
GG - OPERATING RESULT (I - II) | | | -403 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 20 087.00 | |
GU Total financial expenses (VI) | | | 20 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | -354 936.00 | | | -354 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 711.00 | | | 68 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 647.00 | | | -423 647.00 |
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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 | 12 922.00 | 12 922.00 | | 12 922.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 646 234.00 | 646 234.00 | | 646 234.00 |
VI Group and Associates | 518 907.00 | 518 907.00 | | 518 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 064.00 | 1 178 064.00 | | 1 178 064.00 |
