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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 87 033.00 | | 87 033.00 | 87 033.00 |
BJ TOTAL (I) | 87 033.00 | | 87 033.00 | 87 033.00 |
BR Intermediate and finished products | 561 162.00 | | 561 162.00 | 561 162.00 |
BT Goods | 1 459 283.00 | | 1 459 283.00 | 1 459 283.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 2 023 906.00 | | 2 023 906.00 | 2 023 906.00 |
CO Grand total (0 to V) | 2 110 939.00 | | 2 110 939.00 | 2 110 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -631 941.00 | -603 453.00 | | -631 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 920.00 | -28 488.00 | | -97 920.00 |
DL TOTAL (I) | -629 860.00 | -531 941.00 | | -629 860.00 |
DU Loans and Debts from Credit Institutions (3) | 304 071.00 | 302 370.00 | | 304 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 666.00 | 2 235 666.00 | | 2 102 666.00 |
DX Trade payables and related accounts | 6 448.00 | 1 697.00 | | 6 448.00 |
DY Tax and social security liabilities | 74 024.00 | | | 74 024.00 |
EA Other liabilities | 253 590.00 | 265 805.00 | | 253 590.00 |
EC TOTAL (IV) | 2 740 799.00 | 2 805 539.00 | | 2 740 799.00 |
EE Grand total (I to V) | 2 110 939.00 | 2 273 598.00 | | 2 110 939.00 |
EG Accrued income and payables due within one year | 2 440 799.00 | 2 505 539.00 | | 2 440 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FG Production sold - services | 10 292.00 | | 10 292.00 | 10 292.00 |
FJ Net sales | 163 292.00 | | 163 292.00 | 163 292.00 |
FM Inventory production | | | -166 589.00 | |
FR Total operating income (I) | | | -3 297.00 | |
FW Other purchases and external expenses | | | 14 639.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 955.00 | |
GG - OPERATING RESULT (I - II) | | | -26 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 701.00 | |
GP Total financial income (V) | | | 12 701.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 101.00 | | | 75 101.00 |
HH Total exceptional expenses (VIII) | 75 101.00 | | | 75 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 101.00 | | | -75 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 404.00 | 10 376.00 | | 9 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 324.00 | 38 864.00 | | 107 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 920.00 | -28 488.00 | | -97 920.00 |
