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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 566 498.00 | | 566 498.00 | 566 498.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CJ TOTAL (II) | 604 991.00 | | 604 991.00 | 604 991.00 |
CO Grand total (0 to V) | 606 991.00 | | 606 991.00 | 606 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | | | -14 167.00 |
DL TOTAL (I) | -12 167.00 | | | -12 167.00 |
DU Loans and Debts from Credit Institutions (3) | 240 943.00 | | | 240 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 144.00 | | | 232 144.00 |
DX Trade payables and related accounts | 141 675.00 | | | 141 675.00 |
DY Tax and social security liabilities | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 619 159.00 | | | 619 159.00 |
EE Grand total (I to V) | 606 991.00 | | | 606 991.00 |
EG Accrued income and payables due within one year | 619 159.00 | | | 619 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 943.00 | | | 240 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 502.00 | | 407 502.00 | 407 502.00 |
FJ Net sales | 407 502.00 | | 407 502.00 | 407 502.00 |
FM Inventory production | | | 566 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 002.00 | |
FS Purchases of goods (including customs duties) | | | 395 017.00 | |
FW Other purchases and external expenses | | | 593 027.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 988 170.00 | |
GG - OPERATING RESULT (I - II) | | | -14 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 455.00 | | | 974 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 623.00 | | | 988 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 167.00 | | | -14 167.00 |
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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 | 232 144.00 | 232 144.00 | | 232 144.00 |
8B Suppliers and Related Accounts | 141 675.00 | 141 675.00 | | 141 675.00 |
VB VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VG Loans with a maturity of up to one year at origin | 240 943.00 | 240 943.00 | | 240 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 631.00 | 35 631.00 | | 35 631.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 159.00 | 619 159.00 | | 619 159.00 |
