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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 | 5 560 774.00 | | 5 560 774.00 | 5 560 774.00 |
BV Advances and down payments on orders | 96 500.00 | | 96 500.00 | 96 500.00 |
BZ Other receivables | 92 898.00 | | 92 898.00 | 92 898.00 |
CF Cash and cash equivalents | 390 314.00 | | 390 314.00 | 390 314.00 |
CJ TOTAL (II) | 6 140 487.00 | | 6 140 487.00 | 6 140 487.00 |
CO Grand total (0 to V) | 6 140 487.00 | | 6 140 487.00 | 6 140 487.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 835.00 | | | -7 835.00 |
DL TOTAL (I) | -6 835.00 | | | -6 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 000.00 | | | 3 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 952.00 | | | 952.00 |
DY Tax and social security liabilities | 46 370.00 | | | 46 370.00 |
EC TOTAL (IV) | 6 147 322.00 | | | 6 147 322.00 |
EE Grand total (I to V) | 6 140 487.00 | | | 6 140 487.00 |
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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 | | | 5 560 774.00 | |
FR Total operating income (I) | | | 5 560 774.00 | |
FU Purchases of raw materials and other supplies | | | 5 560 774.00 | |
FW Other purchases and external expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 5 563 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 774.00 | | | 5 560 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 609.00 | | | 5 568 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 835.00 | | | -7 835.00 |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 952.00 | 952.00 | | 952.00 |
VB VAT | 92 898.00 | 92 898.00 | | 92 898.00 |
VH Loans with a maturity of more than one year at origin | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VJ Loans taken out during the year | 6 105 092.00 | | | 6 105 092.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 898.00 | 92 898.00 | | 92 898.00 |
VW VAT | 46 370.00 | 46 370.00 | | 46 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 322.00 | 6 147 322.00 | | 6 147 322.00 |
