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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 | 1 019 684.00 | | 1 019 684.00 | 1 019 684.00 |
BX Customers and related accounts | 351 890.00 | | 351 890.00 | 351 890.00 |
BZ Other receivables | 32 969.00 | | 32 969.00 | 32 969.00 |
CJ TOTAL (II) | 1 404 542.00 | | 1 404 542.00 | 1 404 542.00 |
CO Grand total (0 to V) | 1 406 542.00 | | 1 406 542.00 | 1 406 542.00 |
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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 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | -9 864.00 | | -5 806.00 |
DL TOTAL (I) | -3 806.00 | -7 864.00 | | -3 806.00 |
DU Loans and Debts from Credit Institutions (3) | 312 949.00 | | | 312 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 625.00 | 53 403.00 | | 332 625.00 |
DX Trade payables and related accounts | 24 522.00 | 159 144.00 | | 24 522.00 |
DY Tax and social security liabilities | 58 648.00 | | | 58 648.00 |
EB Prepaid income (2) | 681 603.00 | | | 681 603.00 |
EC TOTAL (IV) | 1 410 348.00 | 212 547.00 | | 1 410 348.00 |
EE Grand total (I to V) | 1 406 542.00 | 204 683.00 | | 1 406 542.00 |
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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 | 217 298.00 | | 217 298.00 | 217 298.00 |
FD Production sold - goods | 158 418.00 | | 158 418.00 | 158 418.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 376 227.00 | | 376 227.00 | 376 227.00 |
FM Inventory production | | | 852 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 228 562.00 | |
FS Purchases of goods (including customs duties) | | | 205 076.00 | |
FW Other purchases and external expenses | | | 1 025 831.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 231 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 354.00 | |
GP Total financial income (V) | | | 7 369.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 931.00 | 167 351.00 | | 1 235 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 737.00 | 177 215.00 | | 1 241 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 806.00 | -9 864.00 | | -5 806.00 |
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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 | 332 625.00 | 332 625.00 | | 332 625.00 |
8B Suppliers and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8L Deferred income | 681 603.00 | 681 603.00 | | 681 603.00 |
UX Other trade receivables | 351 890.00 | | | 351 890.00 |
VB VAT | 32 969.00 | | | 32 969.00 |
VG Loans with a maturity of up to one year at origin | 312 949.00 | 312 949.00 | | 312 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 859.00 | 384 859.00 | | 384 859.00 |
VW VAT | 58 648.00 | 58 648.00 | | 58 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 348.00 | 1 410 348.00 | | 1 410 348.00 |
