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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 27 000.00 | | 27 000.00 | 27 000.00 |
BR Intermediate and finished products | 885 796.00 | 160 000.00 | 725 796.00 | 885 796.00 |
BV Advances and down payments on orders | 20 895.00 | | 20 895.00 | 20 895.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CJ TOTAL (II) | 936 106.00 | 160 000.00 | 776 106.00 | 936 106.00 |
CO Grand total (0 to V) | 963 106.00 | 160 000.00 | 803 106.00 | 963 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 205.00 | 44 928.00 | | 48 205.00 |
DH Retained earnings | -39 892.00 | 7 663.00 | | -39 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | 3 277.00 | | 7 663.00 |
DL TOTAL (I) | 66 868.00 | 59 205.00 | | 66 868.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 077.00 | 636 147.00 | | 497 077.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 112 105.00 | 94 754.00 | | 112 105.00 |
DY Tax and social security liabilities | 13 969.00 | 2 268.00 | | 13 969.00 |
EA Other liabilities | 113 033.00 | 77 982.00 | | 113 033.00 |
EC TOTAL (IV) | 736 238.00 | 811 151.00 | | 736 238.00 |
EE Grand total (I to V) | 803 106.00 | 870 356.00 | | 803 106.00 |
EG Accrued income and payables due within one year | 736 221.00 | 175 004.00 | | 736 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 448.00 | | 183 448.00 | 183 448.00 |
FG Production sold - services | | | | |
FJ Net sales | 183 448.00 | | 183 448.00 | 183 448.00 |
FM Inventory production | | | -190 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 184 135.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | -86 324.00 | |
FW Other purchases and external expenses | | | 70 753.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 004.00 | |
GG - OPERATING RESULT (I - II) | | | 46 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 684.00 | |
GU Total financial expenses (VI) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 843.00 | | |
HD Total exceptional income (VII) | | 8 843.00 | | |
HE Exceptional expenses on management operations | | 2 705.00 | | |
HH Total exceptional expenses (VIII) | | 2 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 705.00 | | |
HK Income tax | 25 785.00 | | | 25 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 136.00 | 238 906.00 | | 184 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 473.00 | 235 629.00 | | 176 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | 3 277.00 | | 7 663.00 |
