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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 | 2 234 101.00 | | 2 234 101.00 | 2 234 101.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 22 774.00 | | 22 774.00 | 22 774.00 |
CF Cash and cash equivalents | 136 892.00 | | 136 892.00 | 136 892.00 |
CJ TOTAL (II) | 2 395 937.00 | | 2 395 937.00 | 2 395 937.00 |
CO Grand total (0 to V) | 2 395 937.00 | | 2 395 937.00 | 2 395 937.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 866.00 | -2 415.00 | | -3 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 685.00 | -1 451.00 | | -23 685.00 |
DL TOTAL (I) | -26 552.00 | -2 866.00 | | -26 552.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 111.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 648.00 | 2 532.00 | | 2 373 648.00 |
DX Trade payables and related accounts | 48 554.00 | 960.00 | | 48 554.00 |
EC TOTAL (IV) | 2 422 488.00 | 3 603.00 | | 2 422 488.00 |
EE Grand total (I to V) | 2 395 937.00 | 737.00 | | 2 395 937.00 |
EG Accrued income and payables due within one year | 2 422 488.00 | 3 603.00 | | 2 422 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 111.00 | | 286.00 |
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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 | | | 2 234 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 234 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 736.00 | |
FW Other purchases and external expenses | | | 241 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 240 605.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 17 256.00 | |
GU Total financial expenses (VI) | | | 17 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 176.00 | | | 2 234 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 861.00 | 1 451.00 | | 2 257 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 685.00 | -1 451.00 | | -23 685.00 |
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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 | 2 373 648.00 | 2 373 648.00 | | 2 373 648.00 |
8B Suppliers and Related Accounts | 48 554.00 | 48 554.00 | | 48 554.00 |
UT Other financial assets | 22 774.00 | 22 774.00 | | 22 774.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 774.00 | 22 774.00 | | 22 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 488.00 | 2 422 488.00 | | 2 422 488.00 |
