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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 513.00 | 3 710.00 | 4 803.00 | 8 513.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8 521.00 | 3 710.00 | 4 811.00 | 8 521.00 |
BN Goods in progress | 203 049.00 | | 203 049.00 | 203 049.00 |
BV Advances and down payments on orders | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 41 375.00 | | 41 375.00 | 41 375.00 |
CF Cash and cash equivalents | 56 262.00 | | 56 262.00 | 56 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 325.00 | | 308 325.00 | 308 325.00 |
CO Grand total (0 to V) | 316 846.00 | 3 710.00 | 313 136.00 | 316 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 312.00 | 135 595.00 | | 209 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 813.00 | 73 716.00 | | -58 813.00 |
DL TOTAL (I) | 159 298.00 | 218 112.00 | | 159 298.00 |
DU Loans and Debts from Credit Institutions (3) | 129 233.00 | 297 977.00 | | 129 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 79 089.00 | | 778.00 |
DX Trade payables and related accounts | 23 524.00 | 27 838.00 | | 23 524.00 |
DY Tax and social security liabilities | 303.00 | 302.00 | | 303.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 153 838.00 | 408 206.00 | | 153 838.00 |
EE Grand total (I to V) | 313 136.00 | 626 318.00 | | 313 136.00 |
EG Accrued income and payables due within one year | 153 838.00 | 408 206.00 | | 153 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 233.00 | 297 977.00 | | 129 233.00 |
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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 | 584 564.00 | | 584 564.00 | 584 564.00 |
FJ Net sales | 584 564.00 | | 584 564.00 | 584 564.00 |
FM Inventory production | | | -278 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 709.00 | |
FW Other purchases and external expenses | | | 97 397.00 | |
FX Taxes, duties, and similar payments | | | 28 614.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 16 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 477.00 | |
GG - OPERATING RESULT (I - II) | | | -50 255.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 244.00 | 556 625.00 | | 309 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 057.00 | 482 908.00 | | 368 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 813.00 | 73 716.00 | | -58 813.00 |
