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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 123 103.00 | | 123 103.00 | 123 103.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 173 933.00 | | 173 933.00 | 173 933.00 |
CJ TOTAL (II) | 302 805.00 | | 302 805.00 | 302 805.00 |
CO Grand total (0 to V) | 302 805.00 | | 302 805.00 | 302 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -191 067.00 | | | -191 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 711.00 | | | -27 711.00 |
DL TOTAL (I) | -210 779.00 | | | -210 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 983.00 | | | 503 983.00 |
DX Trade payables and related accounts | 9 601.00 | | | 9 601.00 |
EC TOTAL (IV) | 513 584.00 | | | 513 584.00 |
EE Grand total (I to V) | 302 805.00 | | | 302 805.00 |
EG Accrued income and payables due within one year | 513 584.00 | | | 513 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 167.00 | | 164 167.00 | 164 167.00 |
FJ Net sales | 164 167.00 | | 164 167.00 | 164 167.00 |
FM Inventory production | | | -117 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 708.00 | |
FW Other purchases and external expenses | | | 68 126.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 68 317.00 | |
GG - OPERATING RESULT (I - II) | | | -21 609.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 708.00 | | | 46 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 419.00 | | | 74 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 711.00 | | | -27 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VI Group and Associates | 503 983.00 | 503 983.00 | | 503 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 584.00 | 513 584.00 | | 513 584.00 |
