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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 | 564 722.00 | | 564 722.00 | 564 722.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 72 897.00 | | 72 897.00 | 72 897.00 |
CF Cash and cash equivalents | 14 143.00 | | 14 143.00 | 14 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 651 816.00 | | 651 816.00 | 651 816.00 |
CO Grand total (0 to V) | 651 816.00 | | 651 816.00 | 651 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 116 799.00 | 108 734.00 | | 116 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 171.00 | 8 065.00 | | -5 171.00 |
DL TOTAL (I) | 116 629.00 | 121 799.00 | | 116 629.00 |
DU Loans and Debts from Credit Institutions (3) | 227 289.00 | | | 227 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 158.00 | 123 658.00 | | 125 158.00 |
DX Trade payables and related accounts | 11 241.00 | 2 940.00 | | 11 241.00 |
DY Tax and social security liabilities | | 542.00 | | |
EA Other liabilities | 171 500.00 | 169 265.00 | | 171 500.00 |
EC TOTAL (IV) | 535 187.00 | 296 406.00 | | 535 187.00 |
EE Grand total (I to V) | 651 816.00 | 418 205.00 | | 651 816.00 |
EG Accrued income and payables due within one year | 535 187.00 | 296 406.00 | | 535 187.00 |
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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 | | | 474 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 594.00 | |
FU Purchases of raw materials and other supplies | | | 177 963.00 | |
FW Other purchases and external expenses | | | 297 795.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 595.00 | 40 320.00 | | 474 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 766.00 | 32 255.00 | | 479 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 171.00 | 8 065.00 | | -5 171.00 |
