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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 | 587 497.00 | | 587 497.00 | 587 497.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 17 994.00 | | 17 994.00 | 17 994.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 669 303.00 | | 669 303.00 | 669 303.00 |
CO Grand total (0 to V) | 669 303.00 | | 669 303.00 | 669 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -9 903.00 | -34 058.00 | | -9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 345.00 | 24 154.00 | | -32 345.00 |
DL TOTAL (I) | 215 752.00 | 248 097.00 | | 215 752.00 |
DQ Provisions for Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 300 971.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 000.00 | 450 700.00 | | 424 000.00 |
DX Trade payables and related accounts | 13 368.00 | 36 968.00 | | 13 368.00 |
DY Tax and social security liabilities | 11 388.00 | 3 828.00 | | 11 388.00 |
EC TOTAL (IV) | 449 051.00 | 792 466.00 | | 449 051.00 |
EE Grand total (I to V) | 669 303.00 | 1 045 063.00 | | 669 303.00 |
EG Accrued income and payables due within one year | 25 051.00 | 41 766.00 | | 25 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 91.00 | | 295.00 |
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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 | 207 655.00 | | 207 655.00 | 207 655.00 |
FJ Net sales | 207 655.00 | | 207 655.00 | 207 655.00 |
FM Inventory production | | | -180 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 713.00 | |
FW Other purchases and external expenses | | | 23 238.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 22 707.00 | |
FZ Social Security Contributions | | | 8 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 595.00 | |
GG - OPERATING RESULT (I - II) | | | -28 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 713.00 | 177 214.00 | | 28 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 059.00 | 153 060.00 | | 61 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 345.00 | 24 154.00 | | -32 345.00 |
