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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 | 30 366.00 | | 30 366.00 | 30 366.00 |
BT Goods | 4 801 721.00 | | 4 801 721.00 | 4 801 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 4 870 759.00 | | 4 870 759.00 | 4 870 759.00 |
CO Grand total (0 to V) | 4 870 759.00 | | 4 870 759.00 | 4 870 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -440 816.00 | | | -440 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 709.00 | -440 816.00 | | -110 709.00 |
DL TOTAL (I) | -541 525.00 | -430 816.00 | | -541 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 717.00 | 3 827 654.00 | | 3 827 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 767.00 | 1 447 723.00 | | 1 570 767.00 |
DX Trade payables and related accounts | 11 049.00 | 3 267.00 | | 11 049.00 |
DY Tax and social security liabilities | 2 751.00 | 3 405.00 | | 2 751.00 |
EC TOTAL (IV) | 5 412 284.00 | 5 282 050.00 | | 5 412 284.00 |
EE Grand total (I to V) | 4 870 759.00 | 4 851 233.00 | | 4 870 759.00 |
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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 | 101 178.00 | | 101 178.00 | 101 178.00 |
FJ Net sales | 101 178.00 | | 101 178.00 | 101 178.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 183.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 65 726.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 973.00 | |
GG - OPERATING RESULT (I - II) | | | 28 209.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 138 924.00 | |
GU Total financial expenses (VI) | | | 138 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 188.00 | 134 531.00 | | 101 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 897.00 | 575 347.00 | | 211 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 709.00 | -440 816.00 | | -110 709.00 |
