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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 | 819 631.00 | | 819 631.00 | 819 631.00 |
BZ Other receivables | 236 036.00 | | 236 036.00 | 236 036.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 1 059 815.00 | | 1 059 815.00 | 1 059 815.00 |
CO Grand total (0 to V) | 1 059 815.00 | | 1 059 815.00 | 1 059 815.00 |
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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 | | 1 500.00 |
DG Other reserves | 186 392.00 | 200 985.00 | | 186 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | -14 593.00 | | 23 969.00 |
DL TOTAL (I) | 226 861.00 | 202 892.00 | | 226 861.00 |
DP Provisions for Risks | | 99 680.00 | | |
DQ Provisions for Expenses | 142 026.00 | 250 845.00 | | 142 026.00 |
DR TOTAL (IV) | 142 026.00 | 350 525.00 | | 142 026.00 |
DU Loans and Debts from Credit Institutions (3) | 181 400.00 | | | 181 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 079.00 | 374 357.00 | | 308 079.00 |
DX Trade payables and related accounts | 201 436.00 | 7 637.00 | | 201 436.00 |
DY Tax and social security liabilities | | 11 458.00 | | |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 690 928.00 | 393 465.00 | | 690 928.00 |
EE Grand total (I to V) | 1 059 815.00 | 946 882.00 | | 1 059 815.00 |
EG Accrued income and payables due within one year | | 393 465.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 400.00 | | | 181 400.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FM Inventory production | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 012.00 | |
FR Total operating income (I) | | | 200 909.00 | |
FU Purchases of raw materials and other supplies | | | 89 195.00 | |
FW Other purchases and external expenses | | | 81 333.00 | |
FX Taxes, duties, and similar payments | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 185 396.00 | |
GG - OPERATING RESULT (I - II) | | | 15 512.00 | |
GR Interest and similar expenses | | | 12 461.00 | |
GU Total financial expenses (VI) | | | 12 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | -16 817.00 | 99 680.00 | | -16 817.00 |
HH Total exceptional expenses (VIII) | -16 817.00 | 99 680.00 | | -16 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 917.00 | -99 680.00 | | 20 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 009.00 | 229 732.00 | | 205 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 040.00 | 244 325.00 | | 181 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 969.00 | -14 593.00 | | 23 969.00 |
