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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 175 244.00 | | 2 175 244.00 | 2 175 244.00 |
BX Customers and related accounts | 623 113.00 | | 623 113.00 | 623 113.00 |
BZ Other receivables | 202 766.00 | | 202 766.00 | 202 766.00 |
CF Cash and cash equivalents | 242 926.00 | | 242 926.00 | 242 926.00 |
CJ TOTAL (II) | 3 244 051.00 | | 3 244 051.00 | 3 244 051.00 |
CO Grand total (0 to V) | 3 244 051.00 | | 3 244 051.00 | 3 244 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 375.00 | | | 3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 237.00 | | | -17 237.00 |
DL TOTAL (I) | -2 861.00 | | | -2 861.00 |
DU Loans and Debts from Credit Institutions (3) | 25 387.00 | | | 25 387.00 |
DX Trade payables and related accounts | 3 208 001.00 | | | 3 208 001.00 |
DY Tax and social security liabilities | 13 524.00 | | | 13 524.00 |
EC TOTAL (IV) | 3 246 913.00 | | | 3 246 913.00 |
EE Grand total (I to V) | 3 244 051.00 | | | 3 244 051.00 |
EG Accrued income and payables due within one year | 3 246 913.00 | | | 3 246 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 387.00 | | | 25 387.00 |
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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 | 2 104 481.00 | 453 369.00 | 2 557 850.00 | 2 104 481.00 |
FJ Net sales | 2 104 481.00 | 453 369.00 | 2 557 850.00 | 2 104 481.00 |
FM Inventory production | | | 661 725.00 | |
FR Total operating income (I) | | | 3 219 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 975 154.00 | |
FW Other purchases and external expenses | | | 249 662.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
GF Total Operating Expenses (II) | | | 3 237 029.00 | |
GG - OPERATING RESULT (I - II) | | | -17 454.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 872.00 | | | 2 557 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 110.00 | | | 2 575 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 237.00 | | | -17 237.00 |
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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 | 25 387.00 | 25 387.00 | | 25 387.00 |
8B Suppliers and Related Accounts | 3 208 001.00 | 3 208 001.00 | | 3 208 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 881.00 | 825 881.00 | | 825 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 912.00 | 3 246 912.00 | | 3 246 912.00 |
