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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 | 96 363.00 | 12 751.00 | 83 612.00 | 96 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 072.00 | | 37 072.00 | 37 072.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 150 948.00 | 12 751.00 | 138 197.00 | 150 948.00 |
CO Grand total (0 to V) | 150 948.00 | 12 751.00 | 138 197.00 | 150 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -118 026.00 | -72 131.00 | | -118 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 347.00 | -45 896.00 | | -91 347.00 |
DL TOTAL (I) | -209 274.00 | -117 926.00 | | -209 274.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 94.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 814.00 | 119 284.00 | | 176 814.00 |
DX Trade payables and related accounts | 24 597.00 | 42 466.00 | | 24 597.00 |
DY Tax and social security liabilities | 724.00 | 4 010.00 | | 724.00 |
EA Other liabilities | 145 269.00 | 140 882.00 | | 145 269.00 |
EC TOTAL (IV) | 347 470.00 | 306 736.00 | | 347 470.00 |
EE Grand total (I to V) | 138 197.00 | 188 809.00 | | 138 197.00 |
EG Accrued income and payables due within one year | 347 470.00 | 306 736.00 | | 347 470.00 |
EI Including equity loans | 176 814.00 | | | 176 814.00 |
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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 | 71 419.00 | 540.00 | 71 959.00 | 71 419.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 71 425.00 | 540.00 | 71 965.00 | 71 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9 151.00 | |
FW Other purchases and external expenses | | | 156 968.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 070.00 | |
GG - OPERATING RESULT (I - II) | | | -89 102.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 004.00 | 54 800.00 | | 72 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 351.00 | 100 696.00 | | 163 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 347.00 | -45 896.00 | | -91 347.00 |
