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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 | 2 914 705.00 | | 2 914 705.00 | 2 914 705.00 |
BV Advances and down payments on orders | 41 112.00 | | 41 112.00 | 41 112.00 |
BZ Other receivables | 112 780.00 | | 112 780.00 | 112 780.00 |
CJ TOTAL (II) | 3 068 596.00 | | 3 068 596.00 | 3 068 596.00 |
CO Grand total (0 to V) | 3 068 596.00 | | 3 068 596.00 | 3 068 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 586.00 | | | -63 586.00 |
DL TOTAL (I) | -58 586.00 | | | -58 586.00 |
DU Loans and Debts from Credit Institutions (3) | 740 513.00 | | | 740 513.00 |
DX Trade payables and related accounts | 697 632.00 | | | 697 632.00 |
DY Tax and social security liabilities | 207 037.00 | | | 207 037.00 |
EA Other liabilities | 1 482 000.00 | | | 1 482 000.00 |
EC TOTAL (IV) | 3 127 183.00 | | | 3 127 183.00 |
EE Grand total (I to V) | 3 068 596.00 | | | 3 068 596.00 |
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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 | | | 2 914 705.00 | |
FR Total operating income (I) | | | 2 914 705.00 | |
FW Other purchases and external expenses | | | 2 977 934.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 978 273.00 | |
GG - OPERATING RESULT (I - II) | | | -63 568.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 705.00 | | | 2 914 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 291.00 | | | 2 978 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 586.00 | | | -63 586.00 |
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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 | 697 632.00 | 697 632.00 | | 697 632.00 |
VB VAT | 112 780.00 | 112 780.00 | | 112 780.00 |
VG Loans with a maturity of up to one year at origin | 740 513.00 | 740 513.00 | | 740 513.00 |
VI Group and Associates | 1 482 000.00 | 1 482 000.00 | | 1 482 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 037.00 | 207 037.00 | | 207 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 780.00 | 112 780.00 | | 112 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 183.00 | 3 127 183.00 | | 3 127 183.00 |
