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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BN Goods in progress | 2 510 360.00 | | 2 510 360.00 | 2 510 360.00 |
BT Goods | 685 000.00 | | 685 000.00 | 685 000.00 |
BV Advances and down payments on orders | 30 877.00 | | 30 877.00 | 30 877.00 |
BX Customers and related accounts | 1 188 880.00 | | 1 188 880.00 | 1 188 880.00 |
BZ Other receivables | 69 534.00 | | 69 534.00 | 69 534.00 |
CF Cash and cash equivalents | 461 594.00 | | 461 594.00 | 461 594.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 4 946 343.00 | | 4 946 343.00 | 4 946 343.00 |
CO Grand total (0 to V) | 4 946 383.00 | | 4 946 383.00 | 4 946 383.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 552.00 | | 257.00 |
DL TOTAL (I) | 10 809.00 | 10 552.00 | | 10 809.00 |
DU Loans and Debts from Credit Institutions (3) | 419 240.00 | 26.00 | | 419 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 457.00 | 45 957.00 | | 754 457.00 |
DX Trade payables and related accounts | 269 582.00 | 109 141.00 | | 269 582.00 |
DY Tax and social security liabilities | 200 243.00 | 98.00 | | 200 243.00 |
EA Other liabilities | 68 718.00 | 6 061.00 | | 68 718.00 |
EB Prepaid income (2) | 3 223 333.00 | | | 3 223 333.00 |
EC TOTAL (IV) | 4 935 574.00 | 161 283.00 | | 4 935 574.00 |
EE Grand total (I to V) | 4 946 383.00 | 171 835.00 | | 4 946 383.00 |
EG Accrued income and payables due within one year | 4 935 574.00 | 161 283.00 | | 4 935 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 240.00 | 26.00 | | 419 240.00 |
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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 | 11 483.00 | | 11 483.00 | 11 483.00 |
FJ Net sales | 11 483.00 | | 11 483.00 | 11 483.00 |
FM Inventory production | | | 2 083 132.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 094 623.00 | |
FS Purchases of goods (including customs duties) | | | 685 000.00 | |
FT Inventory change (goods) | | | -685 000.00 | |
FU Purchases of raw materials and other supplies | | | 285 000.00 | |
FV Inventory change (raw materials and supplies) | | | -285 000.00 | |
FW Other purchases and external expenses | | | 2 119 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 119 875.00 | |
GG - OPERATING RESULT (I - II) | | | -25 252.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | | | 26 500.00 |
HK Income tax | 45.00 | 98.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 123.00 | 146 395.00 | | 2 121 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 866.00 | 145 843.00 | | 2 120 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 552.00 | | 257.00 |
