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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 502.00 | |
BZ Other receivables | | | 60 827.00 | |
CF Cash and cash equivalents | | | 226 750.00 | |
CJ TOTAL (II) | | | 1 218 682.00 | |
CO Grand total (0 to V) | | | 1 218 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 004.00 | 3 481.00 | | 19 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 709.00 | 15 524.00 | | -51 709.00 |
DL TOTAL (I) | 77 295.00 | 129 004.00 | | 77 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 896 341.00 | 1 093 049.00 | | 896 341.00 |
DW Advances and down payments received on current orders | -135.00 | | | -135.00 |
DX Trade payables and related accounts | 244 849.00 | 147 136.00 | | 244 849.00 |
DY Tax and social security liabilities | 119.00 | 364.00 | | 119.00 |
EA Other liabilities | 77.00 | 54.00 | | 77.00 |
EC TOTAL (IV) | 1 141 386.00 | 1 375 932.00 | | 1 141 386.00 |
EE Grand total (I to V) | 1 218 682.00 | 1 504 936.00 | | 1 218 682.00 |
EG Accrued income and payables due within one year | 1 141 386.00 | 1 375 932.00 | | 1 141 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 365 016.00 | |
FM Inventory production | | | -276 117.00 | |
FR Total operating income (I) | | | 88 898.00 | |
FU Purchases of raw materials and other supplies | | | 13 148.00 | |
FW Other purchases and external expenses | | | 112 793.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GF Total Operating Expenses (II) | | | 127 478.00 | |
GG - OPERATING RESULT (I - II) | | | -38 580.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 149 387.00 | | | 149 387.00 |
HH Total exceptional expenses (VIII) | 149 387.00 | | | 149 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 387.00 | | | -39 387.00 |
HK Income tax | -25 855.00 | 7 762.00 | | -25 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 301.00 | 259 705.00 | | 199 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 010.00 | 244 181.00 | | 251 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 709.00 | 15 524.00 | | -51 709.00 |
