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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
BJ TOTAL (I) | 1 218.00 | 1 218.00 | | 1 218.00 |
BL Raw materials, supplies | 860 000.00 | | 860 000.00 | 860 000.00 |
BN Goods in progress | 1 613 486.00 | | 1 613 486.00 | 1 613 486.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 18 227.00 | | 18 227.00 | 18 227.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 2 494 806.00 | | 2 494 806.00 | 2 494 806.00 |
CO Grand total (0 to V) | 2 496 024.00 | 1 218.00 | 2 494 806.00 | 2 496 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 560 546.00 | | | 560 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | | | 3 826.00 |
DL TOTAL (I) | 575 373.00 | | | 575 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 168.00 | | | 1 880 168.00 |
DX Trade payables and related accounts | 39 264.00 | | | 39 264.00 |
EC TOTAL (IV) | 1 919 432.00 | | | 1 919 432.00 |
EE Grand total (I to V) | 2 494 806.00 | | | 2 494 806.00 |
EG Accrued income and payables due within one year | 1 919 432.00 | | | 1 919 432.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 4 450.00 | | 4 450.00 | 4 450.00 |
FM Inventory production | | | 198 699.00 | |
FR Total operating income (I) | | | 203 149.00 | |
FW Other purchases and external expenses | | | 203 417.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 208 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 965.00 | |
GP Total financial income (V) | | | 8 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 115.00 | | | 213 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 288.00 | | | 209 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | | | 3 826.00 |
