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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 | 960 887.00 | | 960 887.00 | 960 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 645.00 | | 46 645.00 | 46 645.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 1 018 031.00 | | 1 018 031.00 | 1 018 031.00 |
CO Grand total (0 to V) | 1 018 031.00 | | 1 018 031.00 | 1 018 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -33 251.00 | -9 997.00 | | -33 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 875.00 | -23 256.00 | | -30 875.00 |
DL TOTAL (I) | -27 130.00 | 3 745.00 | | -27 130.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 92.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 000.00 | 225 000.00 | | 991 000.00 |
DX Trade payables and related accounts | 54 081.00 | 399 872.00 | | 54 081.00 |
EC TOTAL (IV) | 1 045 161.00 | 624 965.00 | | 1 045 161.00 |
EE Grand total (I to V) | 1 018 031.00 | 628 710.00 | | 1 018 031.00 |
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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 | 662 900.00 | | 662 900.00 | 662 900.00 |
FJ Net sales | 662 900.00 | | 662 900.00 | 662 900.00 |
FM Inventory production | | | -279 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 877.00 | |
FU Purchases of raw materials and other supplies | | | 821 648.00 | |
FV Inventory change (raw materials and supplies) | | | -720 314.00 | |
FW Other purchases and external expenses | | | 299 939.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 274.00 | |
GG - OPERATING RESULT (I - II) | | | -17 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 477.00 | |
GU Total financial expenses (VI) | | | 13 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 877.00 | 98 422.00 | | 383 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 752.00 | 121 679.00 | | 414 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 875.00 | -23 256.00 | | -30 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 081.00 | 54 081.00 | | 54 081.00 |
VB VAT | 46 645.00 | | | 46 645.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 991 000.00 | | 991 000.00 | 991 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 645.00 | 46 645.00 | | 46 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 161.00 | 54 161.00 | 991 000.00 | 1 045 161.00 |
