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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 206 874.00 | 73 541.00 | 133 333.00 | 206 874.00 |
BT Goods | 249 000.00 | 59 000.00 | 190 000.00 | 249 000.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 4 105.00 | 3 596.00 | 509.00 | 4 105.00 |
BZ Other receivables | 54 505.00 | | 54 505.00 | 54 505.00 |
CJ TOTAL (II) | 514 504.00 | 136 137.00 | 378 367.00 | 514 504.00 |
CO Grand total (0 to V) | 514 504.00 | 136 137.00 | 378 367.00 | 514 504.00 |
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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 |
DD Legal reserve (1) | | 7.00 | | |
DH Retained earnings | -8 504.00 | -57 838.00 | | -8 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451.00 | 49 333.00 | | -1 451.00 |
DL TOTAL (I) | -8 956.00 | -7 504.00 | | -8 956.00 |
DU Loans and Debts from Credit Institutions (3) | 15 917.00 | 572 922.00 | | 15 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 464.00 | 332 774.00 | | 339 464.00 |
DX Trade payables and related accounts | 8 986.00 | 12 968.00 | | 8 986.00 |
DY Tax and social security liabilities | 22 956.00 | 14 049.00 | | 22 956.00 |
EC TOTAL (IV) | 387 323.00 | 932 714.00 | | 387 323.00 |
EE Grand total (I to V) | 378 367.00 | 925 209.00 | | 378 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 636 666.00 | |
FJ Net sales | | | 636 666.00 | |
FM Inventory production | | | -641 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 240.00 | |
FR Total operating income (I) | | | 220 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 779.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 137.00 | |
GF Total Operating Expenses (II) | | | 198 601.00 | |
GG - OPERATING RESULT (I - II) | | | 21 790.00 | |
GR Interest and similar expenses | | | 22 341.00 | |
GU Total financial expenses (VI) | | | 22 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | | 138 575.00 | | |
HH Total exceptional expenses (VIII) | | 138 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138 332.00 | | |
HK Income tax | 900.00 | 300.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 391.00 | 640 810.00 | | 220 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 843.00 | 591 477.00 | | 221 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451.00 | 49 333.00 | | -1 451.00 |
