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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) | 980.00 | | 980.00 | 980.00 |
BN Goods in progress | 876 557.00 | | 876 557.00 | 876 557.00 |
BX Customers and related accounts | 17 214.00 | | 17 214.00 | 17 214.00 |
BZ Other receivables | 135 243.00 | | 135 243.00 | 135 243.00 |
CF Cash and cash equivalents | 41 624.00 | | 41 624.00 | 41 624.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 1 073 095.00 | | 1 073 095.00 | 1 073 095.00 |
CO Grand total (0 to V) | 1 074 075.00 | | 1 074 075.00 | 1 074 075.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 15 310.00 | | | 15 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | 16 810.00 | | 10 410.00 |
DL TOTAL (I) | 42 221.00 | 31 810.00 | | 42 221.00 |
DU Loans and Debts from Credit Institutions (3) | 782 000.00 | | | 782 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 583.00 | 130 910.00 | | 224 583.00 |
DX Trade payables and related accounts | 13 550.00 | 9 600.00 | | 13 550.00 |
DY Tax and social security liabilities | 11 721.00 | 13 942.00 | | 11 721.00 |
EC TOTAL (IV) | 1 031 854.00 | 154 452.00 | | 1 031 854.00 |
EE Grand total (I to V) | 1 074 075.00 | 186 263.00 | | 1 074 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 301.00 | | 47 301.00 | 47 301.00 |
FJ Net sales | 47 301.00 | | 47 301.00 | 47 301.00 |
FM Inventory production | | | 876 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 923 930.00 | |
FU Purchases of raw materials and other supplies | | | 876 557.00 | |
FW Other purchases and external expenses | | | 60 677.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 939 614.00 | |
GG - OPERATING RESULT (I - II) | | | -15 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 520.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 29 642.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 573.00 | 66 365.00 | | 953 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 162.00 | 49 554.00 | | 943 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 410.00 | 16 810.00 | | 10 410.00 |
