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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 098 111.00 | | 1 098 111.00 | 1 098 111.00 |
BT Goods | 283 636.00 | | 283 636.00 | 283 636.00 |
BX Customers and related accounts | 3 584 434.00 | | 3 584 434.00 | 3 584 434.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CB Subscribed and called capital, not paid | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 939 640.00 | | 939 640.00 | 939 640.00 |
CH Prepaid expenses | 136 141.00 | | 136 141.00 | 136 141.00 |
CJ TOTAL (II) | 6 104 986.00 | | 6 104 986.00 | 6 104 986.00 |
CO Grand total (0 to V) | 6 104 986.00 | | 6 104 986.00 | 6 104 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 479.00 | | | 29 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 785.00 | 29 579.00 | | -22 785.00 |
DL TOTAL (I) | 7 794.00 | 30 579.00 | | 7 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 926.00 | 979 989.00 | | 1 153 926.00 |
DX Trade payables and related accounts | 317 451.00 | 1 179 130.00 | | 317 451.00 |
DY Tax and social security liabilities | 356 628.00 | 355 861.00 | | 356 628.00 |
EA Other liabilities | 792.00 | 792.00 | | 792.00 |
EB Prepaid income (2) | 4 268 394.00 | 2 433 279.00 | | 4 268 394.00 |
EC TOTAL (IV) | 6 097 192.00 | 5 449 051.00 | | 6 097 192.00 |
EE Grand total (I to V) | 6 104 986.00 | 5 479 630.00 | | 6 104 986.00 |
EG Accrued income and payables due within one year | 6 097 192.00 | 5 449 051.00 | | 6 097 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 437 587.00 | |
FJ Net sales | | | 4 437 587.00 | |
FM Inventory production | | | -1 138 760.00 | |
FO Operating subsidies | | | 51 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 350 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 435 008.00 | |
FW Other purchases and external expenses | | | 2 923 282.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 358 550.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 034.00 | 3 966 092.00 | | 3 350 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 818.00 | 3 936 513.00 | | 3 372 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 785.00 | 29 579.00 | | -22 785.00 |
