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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 | 1 561 240.00 | | 1 561 240.00 | 1 561 240.00 |
BX Customers and related accounts | 23 223.00 | | 23 223.00 | 23 223.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 605 214.00 | | 1 605 214.00 | 1 605 214.00 |
CO Grand total (0 to V) | 1 605 214.00 | | 1 605 214.00 | 1 605 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -180 619.00 | | | -180 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | -179 309.00 | | | -179 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 668.00 | | | 1 434 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 073.00 | | | 200 073.00 |
DX Trade payables and related accounts | 133 723.00 | | | 133 723.00 |
DY Tax and social security liabilities | 5 900.00 | | | 5 900.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 1 784 523.00 | | | 1 784 523.00 |
EE Grand total (I to V) | 1 605 214.00 | | | 1 605 214.00 |
EG Accrued income and payables due within one year | 1 784 523.00 | | | 1 784 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434 668.00 | | | 1 434 668.00 |
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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 | 81 885.00 | | 81 885.00 | 81 885.00 |
FJ Net sales | 81 885.00 | | 81 885.00 | 81 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 154.00 | |
FR Total operating income (I) | | | 119 041.00 | |
FS Purchases of goods (including customs duties) | | | 260 378.00 | |
FT Inventory change (goods) | | | -260 378.00 | |
FW Other purchases and external expenses | | | 39 148.00 | |
FX Taxes, duties, and similar payments | | | 52 588.00 | |
GF Total Operating Expenses (II) | | | 91 737.00 | |
GG - OPERATING RESULT (I - II) | | | 27 304.00 | |
GR Interest and similar expenses | | | 27 194.00 | |
GU Total financial expenses (VI) | | | 27 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 154.00 | | | 37 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 041.00 | | | 119 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 931.00 | | | 118 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
