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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 | | | 1 054 692.00 | |
BV Advances and down payments on orders | | | 4 306.00 | |
BZ Other receivables | | | 178 089.00 | |
CF Cash and cash equivalents | | | 5 616.00 | |
CH Prepaid expenses | | | 2 518.00 | |
CJ TOTAL (II) | | | 1 245 220.00 | |
CO Grand total (0 to V) | | | 1 245 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 189.00 | | | -83 189.00 |
DL TOTAL (I) | -81 189.00 | | | -81 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 965.00 | | | 1 063 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 028.00 | | | 194 028.00 |
DX Trade payables and related accounts | 68 416.00 | | | 68 416.00 |
EC TOTAL (IV) | 1 326 408.00 | | | 1 326 408.00 |
EE Grand total (I to V) | 1 245 220.00 | | | 1 245 220.00 |
EI Including equity loans | 194 028.00 | | | 194 028.00 |
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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 | | | 1 434 000.00 | |
FJ Net sales | | | 1 434 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 435 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054 692.00 | |
FW Other purchases and external expenses | | | 15 514.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
GF Total Operating Expenses (II) | | | 1 518 297.00 | |
GG - OPERATING RESULT (I - II) | | | -83 166.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 132.00 | | | 1 435 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 320.00 | | | 1 518 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 189.00 | | | -83 189.00 |
