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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 | 552 142.00 | | 552 142.00 | 552 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 755.00 | | 74 755.00 | 74 755.00 |
CF Cash and cash equivalents | 223 792.00 | | 223 792.00 | 223 792.00 |
CJ TOTAL (II) | 850 689.00 | | 850 689.00 | 850 689.00 |
CO Grand total (0 to V) | 850 689.00 | | 850 689.00 | 850 689.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 004.00 | 19 004.00 | | 19 004.00 |
DH Retained earnings | -51 709.00 | | | -51 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 618.00 | -51 709.00 | | -39 618.00 |
DL TOTAL (I) | 37 678.00 | 77 295.00 | | 37 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 797.00 | 896 341.00 | | 653 797.00 |
DX Trade payables and related accounts | 159 117.00 | 244 849.00 | | 159 117.00 |
DY Tax and social security liabilities | | 119.00 | | |
EA Other liabilities | 98.00 | 77.00 | | 98.00 |
EC TOTAL (IV) | 813 011.00 | 1 141 386.00 | | 813 011.00 |
EE Grand total (I to V) | 850 689.00 | 1 218 682.00 | | 850 689.00 |
EG Accrued income and payables due within one year | 813 011.00 | 1 141 386.00 | | 813 011.00 |
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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 | | | 395 852.00 | |
FJ Net sales | | | 395 852.00 | |
FM Inventory production | | | -376 461.00 | |
FR Total operating income (I) | | | 19 391.00 | |
FU Purchases of raw materials and other supplies | | | 17 650.00 | |
FW Other purchases and external expenses | | | 61 309.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 78 959.00 | |
GG - OPERATING RESULT (I - II) | | | -59 568.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | | 149 387.00 | | |
HH Total exceptional expenses (VIII) | | 149 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 387.00 | | |
HK Income tax | -19 809.00 | -25 855.00 | | -19 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 532.00 | 199 301.00 | | 19 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 150.00 | 251 010.00 | | 59 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 618.00 | -51 709.00 | | -39 618.00 |
