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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 989 900.00 | | 989 900.00 | 989 900.00 |
BN Goods in progress | 468 132.00 | | 468 132.00 | 468 132.00 |
BR Intermediate and finished products | 675 071.00 | | 675 071.00 | 675 071.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 288 380.00 | | 288 380.00 | 288 380.00 |
CJ TOTAL (II) | 1 441 666.00 | | 1 441 666.00 | 1 441 666.00 |
CO Grand total (0 to V) | 2 431 566.00 | | 2 431 566.00 | 2 431 566.00 |
CU Other investments | 989 900.00 | | 989 900.00 | 989 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DH Retained earnings | 586 483.00 | | | 586 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 915.00 | | | -10 915.00 |
DL TOTAL (I) | 1 177 568.00 | | | 1 177 568.00 |
DU Loans and Debts from Credit Institutions (3) | 389 848.00 | | | 389 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 934.00 | | | 844 934.00 |
DX Trade payables and related accounts | 18 835.00 | | | 18 835.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 1 253 998.00 | | | 1 253 998.00 |
EE Grand total (I to V) | 2 431 566.00 | | | 2 431 566.00 |
EG Accrued income and payables due within one year | 958 553.00 | | | 958 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FR Total operating income (I) | | | 12 777.00 | |
FW Other purchases and external expenses | | | 1 030.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
GF Total Operating Expenses (II) | | | 13 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 777.00 | | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 777.00 | | | 12 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 692.00 | | | 23 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 915.00 | | | -10 915.00 |
