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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 556.00 | 819.00 | 1 375.00 |
BJ TOTAL (I) | 1 375.00 | 556.00 | 819.00 | 1 375.00 |
BN Goods in progress | 765 785.00 | | 765 785.00 | 765 785.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 795 017.00 | | 795 017.00 | 795 017.00 |
CO Grand total (0 to V) | 796 392.00 | 556.00 | 795 836.00 | 796 392.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | | | -5 904.00 |
DL TOTAL (I) | -4 904.00 | | | -4 904.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 009.00 | | | 193 009.00 |
DX Trade payables and related accounts | 107 731.00 | | | 107 731.00 |
EC TOTAL (IV) | 800 740.00 | | | 800 740.00 |
EE Grand total (I to V) | 795 836.00 | | | 795 836.00 |
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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 | | | 765 785.00 | |
FR Total operating income (I) | | | 765 785.00 | |
FU Purchases of raw materials and other supplies | | | 543 284.00 | |
FW Other purchases and external expenses | | | 214 166.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 762 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 785.00 | | | 765 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 689.00 | | | 771 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | | | -5 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 556.00 | | |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
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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 | 193 009.00 | 193 009.00 | | 193 009.00 |
8B Suppliers and Related Accounts | 107 731.00 | 107 731.00 | | 107 731.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 22 606.00 | 22 606.00 | | 22 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 606.00 | 22 606.00 | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 740.00 | 300 740.00 | 500 000.00 | 800 740.00 |
