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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) | 10 250.00 | | 10 250.00 | 10 250.00 |
BN Goods in progress | 1 168 794.00 | | 1 168 794.00 | 1 168 794.00 |
BZ Other receivables | 258 110.00 | | 258 110.00 | 258 110.00 |
CF Cash and cash equivalents | 223 021.00 | | 223 021.00 | 223 021.00 |
CJ TOTAL (II) | 1 649 925.00 | | 1 649 925.00 | 1 649 925.00 |
CO Grand total (0 to V) | 1 660 175.00 | | 1 660 175.00 | 1 660 175.00 |
CU Other investments | 10 250.00 | | 10 250.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 1 687.00 | 14 428.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 999.00 | -12 741.00 | | -20 999.00 |
DL TOTAL (I) | -12 711.00 | 8 287.00 | | -12 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359.00 | | | 3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 113.00 | 10 800.00 | | 1 090 113.00 |
DX Trade payables and related accounts | 579 413.00 | 13 825.00 | | 579 413.00 |
DY Tax and social security liabilities | | 4 727.00 | | |
EC TOTAL (IV) | 1 672 886.00 | 29 352.00 | | 1 672 886.00 |
EE Grand total (I to V) | 1 660 175.00 | 37 639.00 | | 1 660 175.00 |
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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 | | | 1 168 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 794.00 | |
FW Other purchases and external expenses | | | 1 183 484.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 183 835.00 | |
GG - OPERATING RESULT (I - II) | | | -15 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 212.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 175.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 794.00 | 381.00 | | 1 169 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 793.00 | 13 122.00 | | 1 190 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 999.00 | -12 741.00 | | -20 999.00 |
