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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 353.00 | 13 353.00 | | 13 353.00 |
BN Goods in progress | 375 558.00 | | 375 558.00 | 375 558.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 162 567.00 | 17 573.00 | 144 994.00 | 162 567.00 |
CF Cash and cash equivalents | 173 849.00 | | 173 849.00 | 173 849.00 |
CJ TOTAL (II) | 712 412.00 | 17 573.00 | 694 839.00 | 712 412.00 |
CO Grand total (0 to V) | 725 766.00 | 30 926.00 | 694 839.00 | 725 766.00 |
CU Other investments | 13 353.00 | 13 353.00 | | 13 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 276 237.00 | 57 152.00 | | 276 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 682.00 | 219 085.00 | | -53 682.00 |
DL TOTAL (I) | 244 555.00 | 298 237.00 | | 244 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 995.00 | 519 507.00 | | 401 995.00 |
DX Trade payables and related accounts | 45 882.00 | 222 849.00 | | 45 882.00 |
DY Tax and social security liabilities | 2 154.00 | 116 878.00 | | 2 154.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 450 284.00 | 859 235.00 | | 450 284.00 |
EE Grand total (I to V) | 694 839.00 | 1 157 473.00 | | 694 839.00 |
EG Accrued income and payables due within one year | 450 284.00 | 859 235.00 | | 450 284.00 |
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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 | 219 632.00 | | 219 632.00 | 219 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 219 632.00 | | 219 632.00 | 219 632.00 |
FM Inventory production | | | 256 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 477 001.00 | |
FU Purchases of raw materials and other supplies | | | 137 612.00 | |
FW Other purchases and external expenses | | | 401 784.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 547 580.00 | |
GG - OPERATING RESULT (I - II) | | | -70 578.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 12 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 837.00 | 98 787.00 | | -26 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 682.00 | 219 085.00 | | -53 682.00 |
