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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 | 5 530.00 | 4 301.00 | 1 229.00 | 5 530.00 |
BJ TOTAL (I) | 5 530.00 | 4 301.00 | 1 229.00 | 5 530.00 |
BN Goods in progress | 119 420.00 | | 119 420.00 | 119 420.00 |
BR Intermediate and finished products | 56 746.00 | | 56 746.00 | 56 746.00 |
BV Advances and down payments on orders | 27 477.00 | | 27 477.00 | 27 477.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 204 649.00 | | 204 649.00 | 204 649.00 |
CO Grand total (0 to V) | 210 179.00 | 4 301.00 | 205 878.00 | 210 179.00 |
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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 |
DH Retained earnings | -21 312.00 | -9 506.00 | | -21 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 160.00 | -11 806.00 | | -12 160.00 |
DL TOTAL (I) | -23 472.00 | -11 312.00 | | -23 472.00 |
DU Loans and Debts from Credit Institutions (3) | 36 222.00 | 49 605.00 | | 36 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 443.00 | 149 779.00 | | 191 443.00 |
DX Trade payables and related accounts | 1 324.00 | 3 998.00 | | 1 324.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 229 350.00 | 203 742.00 | | 229 350.00 |
EE Grand total (I to V) | 205 878.00 | 192 430.00 | | 205 878.00 |
EG Accrued income and payables due within one year | 206 644.00 | 167 539.00 | | 206 644.00 |
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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 | | | 17 776.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 784.00 | |
FU Purchases of raw materials and other supplies | | | -1 274.00 | |
FW Other purchases and external expenses | | | 29 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 29 929.00 | |
GG - OPERATING RESULT (I - II) | | | -12 144.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 784.00 | 105 486.00 | | 17 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 944.00 | 117 292.00 | | 29 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 160.00 | -11 806.00 | | -12 160.00 |
