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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 | 3 089.00 | 3 060.00 | 29.00 | 3 089.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 4 132.00 | 3 060.00 | 1 072.00 | 4 132.00 |
BN Goods in progress | 463 604.00 | | 463 604.00 | 463 604.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 66 921.00 | | 66 921.00 | 66 921.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 545 555.00 | | 545 555.00 | 545 555.00 |
CO Grand total (0 to V) | 549 687.00 | 3 060.00 | 546 627.00 | 549 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 346.00 | 153 346.00 | | 153 346.00 |
DH Retained earnings | -36 335.00 | | | -36 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 450.00 | -36 335.00 | | -8 450.00 |
DL TOTAL (I) | 117 361.00 | 125 811.00 | | 117 361.00 |
DU Loans and Debts from Credit Institutions (3) | 303 818.00 | 497.00 | | 303 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 416.00 | 112 420.00 | | 114 416.00 |
DX Trade payables and related accounts | 7 223.00 | 1 305.00 | | 7 223.00 |
DY Tax and social security liabilities | 3 291.00 | 1 146.00 | | 3 291.00 |
EA Other liabilities | 518.00 | 82.00 | | 518.00 |
EC TOTAL (IV) | 429 266.00 | 115 449.00 | | 429 266.00 |
EE Grand total (I to V) | 546 627.00 | 241 261.00 | | 546 627.00 |
EG Accrued income and payables due within one year | 429 266.00 | 115 449.00 | | 429 266.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FM Inventory production | | | 362 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 179.00 | |
FS Purchases of goods (including customs duties) | | | 390 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 092.00 | |
FW Other purchases and external expenses | | | 68 796.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 886.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 851.00 | 27 871.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 853.00 | 27 871.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -27 857.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 196.00 | 130 805.00 | | 489 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 646.00 | 167 140.00 | | 497 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 450.00 | -36 335.00 | | -8 450.00 |
