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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 601 703.00 | | 601 703.00 | 601 703.00 |
BV Advances and down payments on orders | 22 050.00 | | 22 050.00 | 22 050.00 |
BZ Other receivables | 45 424.00 | | 45 424.00 | 45 424.00 |
CF Cash and cash equivalents | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 696 235.00 | | 696 235.00 | 696 235.00 |
CO Grand total (0 to V) | 696 235.00 | | 696 235.00 | 696 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 952.00 | -7 413.00 | | -12 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 613.00 | -5 538.00 | | -4 613.00 |
DL TOTAL (I) | -2 564.00 | 2 048.00 | | -2 564.00 |
DU Loans and Debts from Credit Institutions (3) | 350 916.00 | | | 350 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 228.00 | 35 497.00 | | 112 228.00 |
DX Trade payables and related accounts | 235 545.00 | 1 581.00 | | 235 545.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 698 800.00 | 37 078.00 | | 698 800.00 |
EE Grand total (I to V) | 696 235.00 | 39 126.00 | | 696 235.00 |
EG Accrued income and payables due within one year | 698 800.00 | | | 698 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 550.00 | |
FJ Net sales | | | 550.00 | |
FM Inventory production | | | 586 622.00 | |
FR Total operating income (I) | | | 587 172.00 | |
FU Purchases of raw materials and other supplies | | | 349 896.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 237 234.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 587 130.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 022.00 | | |
HH Total exceptional expenses (VIII) | | 2 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 224.00 | 79.00 | | 587 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 837.00 | 5 617.00 | | 591 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 613.00 | -5 538.00 | | -4 613.00 |
