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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 | 2 071 176.00 | | 2 071 176.00 | 2 071 176.00 |
BV Advances and down payments on orders | 505 931.00 | | 505 931.00 | 505 931.00 |
BZ Other receivables | 424 200.00 | | 424 200.00 | 424 200.00 |
CJ TOTAL (II) | 3 001 307.00 | | 3 001 307.00 | 3 001 307.00 |
CO Grand total (0 to V) | 3 001 307.00 | | 3 001 307.00 | 3 001 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -153 076.00 | -3 958.00 | | -153 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 758.00 | -149 119.00 | | -36 758.00 |
DL TOTAL (I) | -152 834.00 | -116 076.00 | | -152 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 307 735.00 | 7 320.00 | | 307 735.00 |
DY Tax and social security liabilities | 42 947.00 | | | 42 947.00 |
EA Other liabilities | 2 803 459.00 | 139 186.00 | | 2 803 459.00 |
EC TOTAL (IV) | 3 154 140.00 | 146 506.00 | | 3 154 140.00 |
EE Grand total (I to V) | 3 001 307.00 | 30 430.00 | | 3 001 307.00 |
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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 | | | 2 071 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 071 178.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 095 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 095 787.00 | |
GG - OPERATING RESULT (I - II) | | | -24 610.00 | |
GR Interest and similar expenses | | | 12 148.00 | |
GU Total financial expenses (VI) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 178.00 | | | 2 071 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 935.00 | 149 119.00 | | 2 107 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 758.00 | -149 119.00 | | -36 758.00 |
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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 | 307 735.00 | 307 735.00 | | 307 735.00 |
VB VAT | 424 200.00 | 424 200.00 | | 424 200.00 |
VI Group and Associates | 2 803 459.00 | 2 803 459.00 | | 2 803 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 947.00 | 42 947.00 | | 42 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 200.00 | 424 200.00 | | 424 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 140.00 | 3 154 140.00 | | 3 154 140.00 |
