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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 305.00 | 1 290.00 | 15.00 | 1 305.00 |
BN Goods in progress | 397 758.00 | | 397 758.00 | 397 758.00 |
BZ Other receivables | 52 931.00 | | 52 931.00 | 52 931.00 |
CF Cash and cash equivalents | 94 127.00 | | 94 127.00 | 94 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 817.00 | | 544 817.00 | 544 817.00 |
CO Grand total (0 to V) | 546 122.00 | 1 290.00 | 544 832.00 | 546 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 399.00 | 28 539.00 | | 72 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 963.00 | 43 859.00 | | -20 963.00 |
DL TOTAL (I) | 59 685.00 | 80 649.00 | | 59 685.00 |
DU Loans and Debts from Credit Institutions (3) | 83 573.00 | 44.00 | | 83 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 649.00 | 146 882.00 | | 253 649.00 |
DX Trade payables and related accounts | 146 927.00 | 134 880.00 | | 146 927.00 |
DY Tax and social security liabilities | 995.00 | 14 993.00 | | 995.00 |
EC TOTAL (IV) | 485 146.00 | 296 800.00 | | 485 146.00 |
EE Grand total (I to V) | 544 832.00 | 377 450.00 | | 544 832.00 |
EG Accrued income and payables due within one year | 485 146.00 | 296 800.00 | | 485 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 573.00 | 44.00 | | 83 573.00 |
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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 | 452 096.00 | | 452 096.00 | 452 096.00 |
FG Production sold - services | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 453 244.00 | | 453 244.00 | 453 244.00 |
FM Inventory production | | | -211 944.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 241 349.00 | |
FU Purchases of raw materials and other supplies | | | 109 545.00 | |
FV Inventory change (raw materials and supplies) | | | -109 545.00 | |
FW Other purchases and external expenses | | | 251 248.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 253 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 226.00 | | 885.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 885.00 | 19 226.00 | | 885.00 |
HE Exceptional expenses on management operations | 9 293.00 | 529.00 | | 9 293.00 |
HF Exceptional expenses on capital transactions | | 18 153.00 | | |
HH Total exceptional expenses (VIII) | 9 293.00 | 18 682.00 | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 408.00 | 543.00 | | -8 408.00 |
HK Income tax | | 14 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 234.00 | 171 176.00 | | 242 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 198.00 | 127 316.00 | | 263 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 963.00 | 43 859.00 | | -20 963.00 |
