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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 1 057 718.00 | 531 698.00 | 526 020.00 | 1 057 718.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 064 747.00 | 531 698.00 | 533 049.00 | 1 064 747.00 |
CO Grand total (0 to V) | 1 074 747.00 | 531 698.00 | 543 049.00 | 1 074 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 306 240.00 | -813 259.00 | | -1 306 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 818.00 | -492 982.00 | | 458 818.00 |
DL TOTAL (I) | -837 422.00 | -1 296 240.00 | | -837 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 075.00 | 2 312 742.00 | | 1 376 075.00 |
DX Trade payables and related accounts | 1 296.00 | 48 020.00 | | 1 296.00 |
DY Tax and social security liabilities | 130.00 | 33 819.00 | | 130.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 1 380 470.00 | 2 394 931.00 | | 1 380 470.00 |
EE Grand total (I to V) | 543 049.00 | 1 098 691.00 | | 543 049.00 |
EG Accrued income and payables due within one year | 1 380 470.00 | 2 394 931.00 | | 1 380 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | | | 2 619.00 |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FJ Net sales | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FM Inventory production | | | -872 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 355.00 | |
FR Total operating income (I) | | | 1 057 718.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 698.00 | |
GF Total Operating Expenses (II) | | | 552 159.00 | |
GG - OPERATING RESULT (I - II) | | | 505 559.00 | |
GR Interest and similar expenses | | | 47 203.00 | |
GU Total financial expenses (VI) | | | 47 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 462.00 | 1 395.00 | | 25 462.00 |
HD Total exceptional income (VII) | 25 462.00 | 1 395.00 | | 25 462.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | 1 395.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 180.00 | 1 395.00 | | 1 083 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 362.00 | 494 377.00 | | 624 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 818.00 | -492 982.00 | | 458 818.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 425.00 | 1 376 425.00 | | 1 376 425.00 |
UX Other trade receivables | 5 788.00 | 5 788.00 | | 5 788.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 470.00 | 1 380 470.00 | | 1 380 470.00 |
