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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 | 1 194 387.00 | 60 000.00 | 1 134 387.00 | 1 194 387.00 |
BZ Other receivables | 147 775.00 | | 147 775.00 | 147 775.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 344 440.00 | 60 000.00 | 1 284 440.00 | 1 344 440.00 |
CO Grand total (0 to V) | 1 344 440.00 | 60 000.00 | 1 284 440.00 | 1 344 440.00 |
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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 | -1 351.00 | -709.00 | | -1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | -642.00 | | -9 696.00 |
DL TOTAL (I) | -10 047.00 | -351.00 | | -10 047.00 |
DU Loans and Debts from Credit Institutions (3) | 363 710.00 | 143 697.00 | | 363 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 797.00 | 104 294.00 | | 212 797.00 |
DX Trade payables and related accounts | 717 691.00 | 714 582.00 | | 717 691.00 |
DY Tax and social security liabilities | 88.00 | 1 626.00 | | 88.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 294 487.00 | 964 400.00 | | 1 294 487.00 |
EE Grand total (I to V) | 1 284 440.00 | 964 049.00 | | 1 284 440.00 |
EG Accrued income and payables due within one year | 1 294 487.00 | 964 400.00 | | 1 294 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 710.00 | 143 697.00 | | 363 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 189 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 076.00 | |
FW Other purchases and external expenses | | | 173 725.00 | |
FX Taxes, duties, and similar payments | | | 15 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 814.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 663.00 | | | 7 663.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | | | -7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 076.00 | 223 288.00 | | 189 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 772.00 | 223 930.00 | | 198 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | -642.00 | | -9 696.00 |
