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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 303 973.00 | | 303 973.00 | 303 973.00 |
BN Goods in progress | 656 146.00 | | 656 146.00 | 656 146.00 |
BX Customers and related accounts | 50 640.00 | | 50 640.00 | 50 640.00 |
BZ Other receivables | 345 189.00 | | 345 189.00 | 345 189.00 |
CF Cash and cash equivalents | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 1 363 835.00 | | 1 363 835.00 | 1 363 835.00 |
CO Grand total (0 to V) | 1 363 835.00 | | 1 363 835.00 | 1 363 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -135 360.00 | -89 203.00 | | -135 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 281.00 | -46 157.00 | | -23 281.00 |
DL TOTAL (I) | -151 142.00 | -127 860.00 | | -151 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 3 250.00 | | 1 400.00 |
DX Trade payables and related accounts | 267 790.00 | 239 894.00 | | 267 790.00 |
DY Tax and social security liabilities | 6 083.00 | 6 627.00 | | 6 083.00 |
EA Other liabilities | 1 239 704.00 | 1 215 590.00 | | 1 239 704.00 |
EC TOTAL (IV) | 1 514 977.00 | 1 465 361.00 | | 1 514 977.00 |
EE Grand total (I to V) | 1 363 835.00 | 1 337 501.00 | | 1 363 835.00 |
EG Accrued income and payables due within one year | 1 514 977.00 | 1 465 361.00 | | 1 514 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 930.00 | | 19 930.00 | 19 930.00 |
FJ Net sales | 19 930.00 | | 19 930.00 | 19 930.00 |
FM Inventory production | | | 17 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 441.00 | |
FU Purchases of raw materials and other supplies | | | -1 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 39 228.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 40 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GR Interest and similar expenses | | | 20 314.00 | |
GU Total financial expenses (VI) | | | 20 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 441.00 | 73 669.00 | | 37 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 723.00 | 119 826.00 | | 60 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 281.00 | -46 157.00 | | -23 281.00 |
