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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 | 2 593 193.00 | | 2 593 193.00 | 2 593 193.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 2 600 881.00 | | 2 600 881.00 | 2 600 881.00 |
CO Grand total (0 to V) | 2 600 881.00 | | 2 600 881.00 | 2 600 881.00 |
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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) | -5 261.00 | | | -5 261.00 |
DL TOTAL (I) | -4 261.00 | | | -4 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 553.00 | | | 2 596 553.00 |
DX Trade payables and related accounts | 8 589.00 | | | 8 589.00 |
EC TOTAL (IV) | 2 605 142.00 | | | 2 605 142.00 |
EE Grand total (I to V) | 2 600 881.00 | | | 2 600 881.00 |
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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 | | | 16 091.00 | |
FJ Net sales | | | 16 091.00 | |
FM Inventory production | | | 2 593 193.00 | |
FR Total operating income (I) | | | 2 609 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 800.00 | |
FW Other purchases and external expenses | | | 88 781.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 2 603 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 10 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 285.00 | | | 2 609 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 546.00 | | | 2 614 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | | | -5 261.00 |
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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 | 7 917.00 | | | 7 917.00 |
8B Suppliers and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588 636.00 | | 2 588 636.00 | 2 588 636.00 |
UX Other trade receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
VJ Loans taken out during the year | 7 917.00 | | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 143.00 | 8 590.00 | 2 588 636.00 | 2 605 143.00 |
