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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 | 763 857.00 | | 763 857.00 | 763 857.00 |
BX Customers and related accounts | 101 430.00 | | 101 430.00 | 101 430.00 |
BZ Other receivables | 93 746.00 | | 93 746.00 | 93 746.00 |
CF Cash and cash equivalents | 68 611.00 | | 68 611.00 | 68 611.00 |
CJ TOTAL (II) | 1 027 643.00 | | 1 027 643.00 | 1 027 643.00 |
CO Grand total (0 to V) | 1 027 643.00 | | 1 027 643.00 | 1 027 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 531.00 | -3 093.00 | | -6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 579.00 | -3 439.00 | | -38 579.00 |
DL TOTAL (I) | 4 890.00 | 43 469.00 | | 4 890.00 |
DP Provisions for Risks | 13 613.00 | | | 13 613.00 |
DR TOTAL (IV) | 13 613.00 | | | 13 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 344.00 | 125 188.00 | | 487 344.00 |
DW Advances and down payments received on current orders | 132 004.00 | 12 000.00 | | 132 004.00 |
DX Trade payables and related accounts | 313 764.00 | 47 424.00 | | 313 764.00 |
DY Tax and social security liabilities | 76 029.00 | 715.00 | | 76 029.00 |
EC TOTAL (IV) | 1 009 141.00 | 185 326.00 | | 1 009 141.00 |
EE Grand total (I to V) | 1 027 643.00 | 228 795.00 | | 1 027 643.00 |
EG Accrued income and payables due within one year | 1 009 141.00 | 60 138.00 | | 1 009 141.00 |
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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 | 359 328.00 | | 359 328.00 | 359 328.00 |
FJ Net sales | 359 328.00 | | 359 328.00 | 359 328.00 |
FM Inventory production | | | 581 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 940 570.00 | |
FW Other purchases and external expenses | | | 963 000.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 963 140.00 | |
GG - OPERATING RESULT (I - II) | | | -22 570.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 613.00 | | | 13 613.00 |
HH Total exceptional expenses (VIII) | 13 613.00 | | | 13 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 613.00 | | | -13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 570.00 | 177 693.00 | | 940 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 149.00 | 181 132.00 | | 979 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 579.00 | -3 439.00 | | -38 579.00 |
