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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 | 1 717.00 | 156.00 | 1 560.00 | 1 717.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 732.00 | 156.00 | 1 575.00 | 1 732.00 |
BN Goods in progress | 81 039.00 | | 81 039.00 | 81 039.00 |
BX Customers and related accounts | 22 374.00 | | 22 374.00 | 22 374.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 46 107.00 | | 46 107.00 | 46 107.00 |
CJ TOTAL (II) | 162 766.00 | | 162 766.00 | 162 766.00 |
CO Grand total (0 to V) | 164 499.00 | 156.00 | 164 342.00 | 164 499.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 622.00 | | | -16 622.00 |
DL TOTAL (I) | -14 622.00 | | | -14 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 207.00 | | | 50 207.00 |
DZ Fixed asset liabilities and related accounts | 91 667.00 | | | 91 667.00 |
EA Other liabilities | 18 369.00 | | | 18 369.00 |
EB Prepaid income (2) | 18 720.00 | | | 18 720.00 |
EC TOTAL (IV) | 178 964.00 | | | 178 964.00 |
EE Grand total (I to V) | 164 342.00 | | | 164 342.00 |
EG Accrued income and payables due within one year | 178 964.00 | | | 178 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 737.00 | |
FG Production sold - services | | | 39 867.00 | |
FJ Net sales | | | 112 604.00 | |
FM Inventory production | | | 81 039.00 | |
FR Total operating income (I) | | | 193 643.00 | |
FS Purchases of goods (including customs duties) | | | 28 175.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 130 975.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 33 325.00 | |
FZ Social Security Contributions | | | 16 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 209 952.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 643.00 | | | 193 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 265.00 | | | 210 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 622.00 | | | -16 622.00 |
