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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 603 365.00 | | 603 365.00 | 603 365.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 616 489.00 | | 616 489.00 | 616 489.00 |
CO Grand total (0 to V) | 619 489.00 | | 619 489.00 | 619 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 223 000.00 | 247 770.00 | | 223 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 857.00 | -24 770.00 | | -18 857.00 |
DL TOTAL (I) | 212 558.00 | 231 415.00 | | 212 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 155.00 | 420 647.00 | | 389 155.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 9 218.00 | | | 9 218.00 |
EA Other liabilities | 8 553.00 | 8 201.00 | | 8 553.00 |
EC TOTAL (IV) | 406 931.00 | 495 051.00 | | 406 931.00 |
EE Grand total (I to V) | 619 489.00 | 726 467.00 | | 619 489.00 |
EG Accrued income and payables due within one year | 406 931.00 | 495 051.00 | | 406 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 203.00 | | |
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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 | 135 138.00 | | 135 138.00 | 135 138.00 |
FJ Net sales | 135 138.00 | | 135 138.00 | 135 138.00 |
FM Inventory production | | | -105 257.00 | |
FR Total operating income (I) | | | 29 881.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 568.00 | |
GG - OPERATING RESULT (I - II) | | | -9 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 9 488.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 199.00 | 26 879.00 | | 30 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 056.00 | 51 649.00 | | 49 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 857.00 | -24 770.00 | | -18 857.00 |
