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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 386 460.00 | | 386 460.00 | 386 460.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 7 933.00 | | 7 933.00 | 7 933.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 93 722.00 | | 93 722.00 | 93 722.00 |
CJ TOTAL (II) | 508 572.00 | | 508 572.00 | 508 572.00 |
CO Grand total (0 to V) | 508 587.00 | | 508 587.00 | 508 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 554.00 | -46 124.00 | | -12 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 668.00 | 33 570.00 | | -6 668.00 |
DL TOTAL (I) | -16 222.00 | -9 554.00 | | -16 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 775.00 | 404 640.00 | | 401 775.00 |
DX Trade payables and related accounts | 118 131.00 | 108 456.00 | | 118 131.00 |
DY Tax and social security liabilities | 1 403.00 | 160.00 | | 1 403.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 524 809.00 | 516 756.00 | | 524 809.00 |
EE Grand total (I to V) | 508 587.00 | 507 201.00 | | 508 587.00 |
EI Including equity loans | 401 775.00 | | | 401 775.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 4 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 766.00 | |
FU Purchases of raw materials and other supplies | | | 4 766.00 | |
FW Other purchases and external expenses | | | 1 851.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 567.00 | 55 238.00 | | 6 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 235.00 | 21 668.00 | | 13 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 668.00 | 33 570.00 | | -6 668.00 |
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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 | 118 131.00 | 118 131.00 | | 118 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VI Group and Associates | 401 775.00 | 401 775.00 | | 401 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 390.00 | 28 390.00 | | 28 390.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 809.00 | 524 809.00 | | 524 809.00 |
