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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 695 721.00 | | 695 721.00 | 695 721.00 |
BV Advances and down payments on orders | 52 920.00 | | 52 920.00 | 52 920.00 |
BX Customers and related accounts | 106 942.00 | | 106 942.00 | 106 942.00 |
BZ Other receivables | 47 747.00 | | 47 747.00 | 47 747.00 |
CJ TOTAL (II) | 903 331.00 | | 903 331.00 | 903 331.00 |
CO Grand total (0 to V) | 903 331.00 | | 903 331.00 | 903 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 174.00 | -2 029.00 | | -31 174.00 |
DL TOTAL (I) | -30 174.00 | -1 029.00 | | -30 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 858 831.00 | 282 545.00 | | 858 831.00 |
DX Trade payables and related accounts | 56 851.00 | 11 497.00 | | 56 851.00 |
DY Tax and social security liabilities | 17 823.00 | | | 17 823.00 |
EC TOTAL (IV) | 933 506.00 | 294 045.00 | | 933 506.00 |
EE Grand total (I to V) | 903 331.00 | 293 016.00 | | 903 331.00 |
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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 | 89 118.00 | | 89 118.00 | 89 118.00 |
FJ Net sales | 89 118.00 | | 89 118.00 | 89 118.00 |
FM Inventory production | | | 435 918.00 | |
FR Total operating income (I) | | | 525 037.00 | |
FW Other purchases and external expenses | | | 550 392.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 550 541.00 | |
GG - OPERATING RESULT (I - II) | | | -25 504.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 037.00 | 259 802.00 | | 525 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 212.00 | 261 832.00 | | 556 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 174.00 | -2 029.00 | | -31 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 851.00 | 56 851.00 | | 56 851.00 |
UX Other trade receivables | 106 942.00 | 106 942.00 | | 106 942.00 |
VB VAT | 47 747.00 | 47 747.00 | | 47 747.00 |
VI Group and Associates | 858 831.00 | 858 831.00 | | 858 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 689.00 | 154 689.00 | | 154 689.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 506.00 | 933 506.00 | | 933 506.00 |
