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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 1 015.00 | 360.00 | 1 375.00 |
BJ TOTAL (I) | 1 375.00 | 1 015.00 | 360.00 | 1 375.00 |
BN Goods in progress | 963 858.00 | | 963 858.00 | 963 858.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 793.00 | | 42 793.00 | 42 793.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 1 014 905.00 | | 1 014 905.00 | 1 014 905.00 |
CO Grand total (0 to V) | 1 016 280.00 | 1 015.00 | 1 015 265.00 | 1 016 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 904.00 | | | -5 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | -5 904.00 | | -4 141.00 |
DL TOTAL (I) | -9 045.00 | -4 904.00 | | -9 045.00 |
DU Loans and Debts from Credit Institutions (3) | 487 199.00 | 500 000.00 | | 487 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 890.00 | 193 009.00 | | 346 890.00 |
DX Trade payables and related accounts | 190 209.00 | 107 731.00 | | 190 209.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 024 310.00 | 800 740.00 | | 1 024 310.00 |
EE Grand total (I to V) | 1 015 265.00 | 795 836.00 | | 1 015 265.00 |
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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 | | | 198 073.00 | |
FR Total operating income (I) | | | 198 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 188 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 13 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 073.00 | 765 785.00 | | 198 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 214.00 | 771 689.00 | | 202 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | -5 904.00 | | -4 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556.00 | 458.00 | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 458.00 | | 556.00 |
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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 | 346 890.00 | 346 890.00 | | 346 890.00 |
8B Suppliers and Related Accounts | 190 209.00 | 190 209.00 | | 190 209.00 |
VG Loans with a maturity of up to one year at origin | 487 199.00 | 25 998.00 | 138 285.00 | 487 199.00 |
VS Prepaid expenses | 42 793.00 | 42 793.00 | | 42 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 793.00 | 42 793.00 | | 42 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 310.00 | 563 109.00 | 138 285.00 | 1 024 310.00 |
