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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 | 614 536.00 | | 614 536.00 | 614 536.00 |
BT Goods | 1 077 431.00 | 377 431.00 | 700 000.00 | 1 077 431.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 693 069.00 | 377 431.00 | 1 315 638.00 | 1 693 069.00 |
CO Grand total (0 to V) | 1 695 069.00 | 377 431.00 | 1 317 638.00 | 1 695 069.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 954.00 | -5 645.00 | | -409 954.00 |
DL TOTAL (I) | -407 954.00 | -3 645.00 | | -407 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 958.00 | 1 422 358.00 | | 1 422 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 242.00 | 256 785.00 | | 302 242.00 |
DX Trade payables and related accounts | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 725 592.00 | 1 679 144.00 | | 1 725 592.00 |
EE Grand total (I to V) | 1 317 638.00 | 1 675 498.00 | | 1 317 638.00 |
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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 | | | 38 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 377 431.00 | |
GF Total Operating Expenses (II) | | | 425 044.00 | |
GG - OPERATING RESULT (I - II) | | | -386 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 765.00 | |
GP Total financial income (V) | | | 12 765.00 | |
GR Interest and similar expenses | | | 35 989.00 | |
GU Total financial expenses (VI) | | | 35 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 079.00 | 577 203.00 | | 51 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 032.00 | 582 848.00 | | 461 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 954.00 | -5 645.00 | | -409 954.00 |
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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 | 302 242.00 | 302 242.00 | | 302 242.00 |
8B Suppliers and Related Accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 1 422 958.00 | 1 422 958.00 | | 1 422 958.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 592.00 | 1 725 592.00 | | 1 725 592.00 |
