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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 113 685.00 | | 113 685.00 | 113 685.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 189 632.00 | | 189 632.00 | 189 632.00 |
CO Grand total (0 to V) | 194 632.00 | | 194 632.00 | 194 632.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -107 842.00 | -69 482.00 | | -107 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 117.00 | -38 360.00 | | -70 117.00 |
DL TOTAL (I) | -170 458.00 | -100 342.00 | | -170 458.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 639 586.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 052.00 | 621 453.00 | | 329 052.00 |
DX Trade payables and related accounts | 30 729.00 | 39 724.00 | | 30 729.00 |
DY Tax and social security liabilities | 261.00 | 3 290.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 365 090.00 | 1 304 053.00 | | 365 090.00 |
EE Grand total (I to V) | 194 632.00 | 1 203 712.00 | | 194 632.00 |
EG Accrued income and payables due within one year | 365 090.00 | 1 296 003.00 | | 365 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 639 586.00 | | 48.00 |
EI Including equity loans | 329 052.00 | | | 329 052.00 |
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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 | | | 1 083 333.00 | |
FG Production sold - services | | | 43 290.00 | |
FJ Net sales | | | 1 126 623.00 | |
FM Inventory production | | | -1 153 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | -25 711.00 | |
FU Purchases of raw materials and other supplies | | | 15 124.00 | |
FW Other purchases and external expenses | | | 17 579.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 358.00 | |
GG - OPERATING RESULT (I - II) | | | -60 069.00 | |
GR Interest and similar expenses | | | 10 439.00 | |
GU Total financial expenses (VI) | | | 10 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | -25 253.00 | 96 266.00 | | -25 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 864.00 | 134 626.00 | | 44 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 117.00 | -38 360.00 | | -70 117.00 |
