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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 | 805.00 | 805.00 | | 805.00 |
BJ TOTAL (I) | 805.00 | 805.00 | | 805.00 |
BN Goods in progress | 1 005 607.00 | | 1 005 607.00 | 1 005 607.00 |
BZ Other receivables | 63 639.00 | | 63 639.00 | 63 639.00 |
CF Cash and cash equivalents | 351 870.00 | | 351 870.00 | 351 870.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 421 469.00 | | 1 421 469.00 | 1 421 469.00 |
CO Grand total (0 to V) | 1 422 275.00 | 805.00 | 1 421 469.00 | 1 422 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -191 839.00 | -182 456.00 | | -191 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 274.00 | -9 384.00 | | 189 274.00 |
DL TOTAL (I) | 17 435.00 | -171 839.00 | | 17 435.00 |
DT Other Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674 779.00 | | | 674 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 273.00 | 257 957.00 | | 211 273.00 |
DX Trade payables and related accounts | 58 564.00 | 38 588.00 | | 58 564.00 |
DY Tax and social security liabilities | 201.00 | 233.00 | | 201.00 |
EA Other liabilities | 9 217.00 | | | 9 217.00 |
EC TOTAL (IV) | 1 404 034.00 | 296 778.00 | | 1 404 034.00 |
EE Grand total (I to V) | 1 421 469.00 | 124 938.00 | | 1 421 469.00 |
EG Accrued income and payables due within one year | 954 034.00 | | | 954 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 779.00 | | | 674 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 005 607.00 | |
FQ Other income | | | 35 521.00 | |
FR Total operating income (I) | | | 1 041 128.00 | |
FU Purchases of raw materials and other supplies | | | 909 562.00 | |
FW Other purchases and external expenses | | | 54 201.00 | |
FX Taxes, duties, and similar payments | | | 86 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 050 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 504.00 | | | 203 504.00 |
HD Total exceptional income (VII) | 203 504.00 | | | 203 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 504.00 | | | 203 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 236.00 | | | 1 245 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 961.00 | | | 1 055 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 274.00 | | | 189 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | | | 805.00 |
