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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 | 1 078 912.00 | | 1 078 912.00 | 1 078 912.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 086 554.00 | | 1 086 554.00 | 1 086 554.00 |
CO Grand total (0 to V) | 1 086 554.00 | | 1 086 554.00 | 1 086 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 598.00 | -20 384.00 | | -19 598.00 |
DL TOTAL (I) | -17 998.00 | -18 784.00 | | -17 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 552.00 | 1 089 276.00 | | 1 104 552.00 |
DX Trade payables and related accounts | | 9 282.00 | | |
EC TOTAL (IV) | 1 104 552.00 | 1 098 558.00 | | 1 104 552.00 |
EE Grand total (I to V) | 1 086 554.00 | 1 079 773.00 | | 1 086 554.00 |
EG Accrued income and payables due within one year | 1 104 552.00 | 1 098 558.00 | | 1 104 552.00 |
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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 | | | 34 795.00 | |
FR Total operating income (I) | | | 34 795.00 | |
FU Purchases of raw materials and other supplies | | | 10 891.00 | |
FW Other purchases and external expenses | | | 23 907.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 34 842.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 19 551.00 | |
GU Total financial expenses (VI) | | | 19 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 795.00 | 67 604.00 | | 34 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 393.00 | 87 989.00 | | 54 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 598.00 | -20 384.00 | | -19 598.00 |
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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 | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
