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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 432.00 | 749.00 | 6 683.00 | 7 432.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 432.00 | 749.00 | 9 683.00 | 10 432.00 |
BN Goods in progress | 394 974.00 | | 394 974.00 | 394 974.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 217 469.00 | | 217 469.00 | 217 469.00 |
CF Cash and cash equivalents | 61 904.00 | | 61 904.00 | 61 904.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 675 089.00 | | 675 089.00 | 675 089.00 |
CO Grand total (0 to V) | 685 521.00 | 749.00 | 684 772.00 | 685 521.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 210.00 | | | -71 210.00 |
DL TOTAL (I) | -70 210.00 | | | -70 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 820.00 | | | 623 820.00 |
DX Trade payables and related accounts | 39 770.00 | | | 39 770.00 |
DY Tax and social security liabilities | 91 131.00 | | | 91 131.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | | | 261.00 |
EC TOTAL (IV) | 754 982.00 | | | 754 982.00 |
EE Grand total (I to V) | 684 772.00 | | | 684 772.00 |
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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 | 1 171 300.00 | | 1 171 300.00 | 1 171 300.00 |
FD Production sold - goods | 336 721.00 | | 336 721.00 | 336 721.00 |
FG Production sold - services | 32 433.00 | | 32 433.00 | 32 433.00 |
FJ Net sales | 1 540 455.00 | | 1 540 455.00 | 1 540 455.00 |
FM Inventory production | | | 394 974.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 1 938 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 192.00 | |
FU Purchases of raw materials and other supplies | | | 366 346.00 | |
FW Other purchases and external expenses | | | 251 012.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 253 295.00 | |
FZ Social Security Contributions | | | 98 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 1 995 597.00 | |
GG - OPERATING RESULT (I - II) | | | -57 168.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 009.00 | | | 19 009.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HF Exceptional expenses on capital transactions | 24 203.00 | | | 24 203.00 |
HH Total exceptional expenses (VIII) | 29 593.00 | | | 29 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 585.00 | | | -10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 510.00 | | | 1 957 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 720.00 | | | 2 028 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 210.00 | | | -71 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 623 820.00 | 623 820.00 | | 623 820.00 |
8B Suppliers and Related Accounts | 39 770.00 | 39 770.00 | | 39 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 211.00 | 218 211.00 | 3 000.00 | 221 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 982.00 | 754 982.00 | | 754 982.00 |
