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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 1 575.00 | 2 045.00 | 3 620.00 |
AT Other tangible assets | 2 311.00 | 1 719.00 | 591.00 | 2 311.00 |
BJ TOTAL (I) | 5 932.00 | 3 295.00 | 2 636.00 | 5 932.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BN Goods in progress | 739 843.00 | | 739 843.00 | 739 843.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 756 176.00 | | 756 176.00 | 756 176.00 |
CO Grand total (0 to V) | 762 108.00 | 3 295.00 | 758 813.00 | 762 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -15 359.00 | | | -15 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 513.00 | | | -10 513.00 |
DL TOTAL (I) | 74 127.00 | | | 74 127.00 |
DU Loans and Debts from Credit Institutions (3) | 58 675.00 | | | 58 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 450.00 | | | 357 450.00 |
DX Trade payables and related accounts | 264 522.00 | | | 264 522.00 |
DY Tax and social security liabilities | 4 038.00 | | | 4 038.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 684 685.00 | | | 684 685.00 |
EE Grand total (I to V) | 758 813.00 | | | 758 813.00 |
EG Accrued income and payables due within one year | 66 535.00 | | | 66 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 675.00 | | | 8 675.00 |
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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 | 23 536.00 | | 23 536.00 | 23 536.00 |
FG Production sold - services | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 26 887.00 | | 26 887.00 | 26 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 887.00 | |
FS Purchases of goods (including customs duties) | | | 20 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FW Other purchases and external expenses | | | 12 803.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 075.00 | |
GG - OPERATING RESULT (I - II) | | | -11 188.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 351.00 | | | 27 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 864.00 | | | 37 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 513.00 | | | -10 513.00 |
