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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 143 594.00 | | 143 594.00 | 143 594.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 25 232.00 | | 25 232.00 | 25 232.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 183 849.00 | | 183 849.00 | 183 849.00 |
CO Grand total (0 to V) | 183 849.00 | | 183 849.00 | 183 849.00 |
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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) | 190.00 | | | 190.00 |
DH Retained earnings | 3 577.00 | | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175.00 | 3 767.00 | | -8 175.00 |
DL TOTAL (I) | 5 592.00 | 13 767.00 | | 5 592.00 |
DU Loans and Debts from Credit Institutions (3) | 58 741.00 | 43 011.00 | | 58 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 876.00 | 132 947.00 | | 115 876.00 |
DX Trade payables and related accounts | 3 640.00 | 7 559.00 | | 3 640.00 |
DY Tax and social security liabilities | | 665.00 | | |
EC TOTAL (IV) | 178 257.00 | 184 182.00 | | 178 257.00 |
EE Grand total (I to V) | 183 849.00 | 197 949.00 | | 183 849.00 |
EG Accrued income and payables due within one year | 128 568.00 | 184 182.00 | | 128 568.00 |
EI Including equity loans | 115 876.00 | | | 115 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 35 271.00 | |
FR Total operating income (I) | | | 35 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 58 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 59 835.00 | |
GG - OPERATING RESULT (I - II) | | | -24 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 342.00 | 236 330.00 | | 52 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 517.00 | 232 563.00 | | 60 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 175.00 | 3 767.00 | | -8 175.00 |
