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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 | 1 147 477.00 | | 1 147 477.00 | 1 147 477.00 |
BR Intermediate and finished products | 39 335.00 | | 39 335.00 | 39 335.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 52 849.00 | | 52 849.00 | 52 849.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 261 072.00 | | 1 261 072.00 | 1 261 072.00 |
CO Grand total (0 to V) | 1 261 072.00 | | 1 261 072.00 | 1 261 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 779.00 | 33 017.00 | | 130 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 189 506.00 | | 2 005.00 |
DL TOTAL (I) | 134 984.00 | 224 723.00 | | 134 984.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 983.00 | 660 983.00 | | 906 983.00 |
DX Trade payables and related accounts | 6 035.00 | 86 816.00 | | 6 035.00 |
DY Tax and social security liabilities | 13 070.00 | 77 300.00 | | 13 070.00 |
EC TOTAL (IV) | 1 126 088.00 | 825 099.00 | | 1 126 088.00 |
EE Grand total (I to V) | 1 261 072.00 | 1 049 822.00 | | 1 261 072.00 |
EG Accrued income and payables due within one year | 1 126 088.00 | 825 099.00 | | 1 126 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | 825 833.00 | |
FJ Net sales | | | 825 833.00 | |
FM Inventory production | | | 413 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 244 544.00 | |
FW Other purchases and external expenses | | | 1 230 400.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 1 236 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 40.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 40.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -40.00 | | -15.00 |
HK Income tax | 859.00 | 83 678.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 545.00 | 388 276.00 | | 1 244 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 539.00 | 198 771.00 | | 1 242 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 189 506.00 | | 2 005.00 |
