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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 758 585.00 | 361 585.00 | 397 000.00 | 758 585.00 |
BN Goods in progress | 180 331.00 | 172 686.00 | 7 645.00 | 180 331.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 961 899.00 | 534 271.00 | 427 628.00 | 961 899.00 |
CO Grand total (0 to V) | 961 899.00 | 534 271.00 | 427 628.00 | 961 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 630.00 | 2 000.00 | | 559 630.00 |
DH Retained earnings | -13 856.00 | -4 544.00 | | -13 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 190.00 | -9 312.00 | | -536 190.00 |
DL TOTAL (I) | 9 584.00 | -11 856.00 | | 9 584.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 116.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 576.00 | 975 536.00 | | 218 576.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
EA Other liabilities | 199 330.00 | | | 199 330.00 |
EC TOTAL (IV) | 418 044.00 | 975 651.00 | | 418 044.00 |
EE Grand total (I to V) | 427 628.00 | 963 796.00 | | 427 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 145.00 | |
FR Total operating income (I) | | | 15 145.00 | |
FS Purchases of goods (including customs duties) | | | 6 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 274.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 335.00 | |
GG - OPERATING RESULT (I - II) | | | -536 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 7 685.00 | | |
HH Total exceptional expenses (VIII) | | 7 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 145.00 | 150.00 | | 15 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 335.00 | 9 462.00 | | 551 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 190.00 | -9 312.00 | | -536 190.00 |
