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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 | | | 1 970 503.00 | |
BV Advances and down payments on orders | | | 632.00 | |
BX Customers and related accounts | | | 51.00 | |
BZ Other receivables | | | 2 360.00 | |
CF Cash and cash equivalents | | | 60 588.00 | |
CJ TOTAL (II) | | | 2 034 136.00 | |
CO Grand total (0 to V) | | | 2 034 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -184 040.00 | -187 822.00 | | -184 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 926.00 | 3 782.00 | | -6 926.00 |
DL TOTAL (I) | -185 966.00 | -179 040.00 | | -185 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 234.00 | 1 456 457.00 | | 1 493 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 290.00 | 529 290.00 | | 714 290.00 |
DX Trade payables and related accounts | 12 578.00 | 3 604.00 | | 12 578.00 |
EC TOTAL (IV) | 2 220 102.00 | 1 989 351.00 | | 2 220 102.00 |
EE Grand total (I to V) | 2 034 136.00 | 1 810 311.00 | | 2 034 136.00 |
EG Accrued income and payables due within one year | 1 493 234.00 | 1 456 457.00 | | 1 493 234.00 |
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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 | | | 68 179.00 | |
FJ Net sales | | | 68 179.00 | |
FM Inventory production | | | 150 088.00 | |
FR Total operating income (I) | | | 218 267.00 | |
FU Purchases of raw materials and other supplies | | | 62 603.00 | |
FV Inventory change (raw materials and supplies) | | | -62 603.00 | |
FW Other purchases and external expenses | | | 224 509.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 225 067.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 267.00 | 74 424.00 | | 218 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 193.00 | 70 641.00 | | 225 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 926.00 | 3 782.00 | | -6 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 578.00 | 12 578.00 | | 12 578.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 1 493 234.00 | 1 493 234.00 | | 1 493 234.00 |
VI Group and Associates | 714 290.00 | 714 290.00 | | 714 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 102.00 | 2 220 102.00 | | 2 220 102.00 |
