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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 | | | 119 048.00 | |
BT Goods | | | 462 500.00 | |
BV Advances and down payments on orders | | | 436.00 | |
BX Customers and related accounts | | | 100.00 | |
BZ Other receivables | | | 29 015.00 | |
CF Cash and cash equivalents | | | 21 744.00 | |
CJ TOTAL (II) | | | 632 843.00 | |
CO Grand total (0 to V) | | | 632 843.00 | |
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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 | 98 237.00 | | | 98 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 362.00 | 98 237.00 | | -7 362.00 |
DL TOTAL (I) | 100 874.00 | 108 237.00 | | 100 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 812.00 | 1 778 057.00 | | 530 812.00 |
DX Trade payables and related accounts | 900.00 | 16 732.00 | | 900.00 |
DY Tax and social security liabilities | 257.00 | 30 920.00 | | 257.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 531 969.00 | 1 945 709.00 | | 531 969.00 |
EE Grand total (I to V) | 632 843.00 | 2 053 946.00 | | 632 843.00 |
EI Including equity loans | 530 812.00 | | | 530 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 377 000.00 | |
FD Production sold - goods | | | 28 630.00 | |
FJ Net sales | | | 1 405 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 410 024.00 | |
FT Inventory change (goods) | | | 797 849.00 | |
FW Other purchases and external expenses | | | 418 527.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 386 866.00 | |
GG - OPERATING RESULT (I - II) | | | 23 158.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 28 575.00 | |
GU Total financial expenses (VI) | | | 28 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 952.00 | 30 920.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 030.00 | 971 186.00 | | 1 410 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 392.00 | 872 950.00 | | 1 417 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 362.00 | 98 237.00 | | -7 362.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 805.00 | 528 805.00 | | 528 805.00 |
UT Other financial assets | 29 115.00 | 29 115.00 | | 29 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 115.00 | 29 115.00 | | 29 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 969.00 | 531 969.00 | | 531 969.00 |
