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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 008.00 | | 1 008.00 | 1 008.00 |
BN Goods in progress | 3 089 025.00 | | 3 089 025.00 | 3 089 025.00 |
BZ Other receivables | 220 710.00 | | 220 710.00 | 220 710.00 |
CF Cash and cash equivalents | 135 172.00 | | 135 172.00 | 135 172.00 |
CH Prepaid expenses | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 3 473 386.00 | | 3 473 386.00 | 3 473 386.00 |
CO Grand total (0 to V) | 3 474 394.00 | | 3 474 394.00 | 3 474 394.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 385.00 | 90 532.00 | | 113 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 682.00 | 622 853.00 | | 152 682.00 |
DL TOTAL (I) | 268 268.00 | 715 585.00 | | 268 268.00 |
DU Loans and Debts from Credit Institutions (3) | 482 840.00 | 1 383 490.00 | | 482 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 590.00 | 1 192 590.00 | | 1 892 590.00 |
DX Trade payables and related accounts | 668 467.00 | 706 383.00 | | 668 467.00 |
DY Tax and social security liabilities | 162 228.00 | 252 353.00 | | 162 228.00 |
EC TOTAL (IV) | 3 206 126.00 | 3 534 816.00 | | 3 206 126.00 |
EE Grand total (I to V) | 3 474 394.00 | 4 250 401.00 | | 3 474 394.00 |
EG Accrued income and payables due within one year | 3 206 126.00 | 2 554 816.00 | | 3 206 126.00 |
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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 | 1 028 653.00 | | 1 028 653.00 | 1 028 653.00 |
FJ Net sales | 1 028 653.00 | | 1 028 653.00 | 1 028 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FR Total operating income (I) | | | 1 033 277.00 | |
FT Inventory change (goods) | | | 1 056 396.00 | |
FW Other purchases and external expenses | | | 141 104.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 1 204 266.00 | |
GG - OPERATING RESULT (I - II) | | | -170 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 987.00 | |
GU Total financial expenses (VI) | | | 24 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 624.00 | | | 4 624.00 |
HA Exceptional income from management transactions | 425 000.00 | 1 080 000.00 | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | 1 080 000.00 | | 425 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 000.00 | 1 080 000.00 | | 425 000.00 |
HK Income tax | 76 341.00 | 311 427.00 | | 76 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 277.00 | 1 080 003.00 | | 1 458 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 594.00 | 457 150.00 | | 1 305 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 682.00 | 622 853.00 | | 152 682.00 |
