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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 | 434 171.00 | | 434 171.00 | 434 171.00 |
BX Customers and related accounts | 679 568.00 | | 679 568.00 | 679 568.00 |
BZ Other receivables | 39 175.00 | | 39 175.00 | 39 175.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 1 161 804.00 | | 1 161 804.00 | 1 161 804.00 |
CO Grand total (0 to V) | 1 161 804.00 | | 1 161 804.00 | 1 161 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 594.00 | | | -1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 133.00 | -1 594.00 | | -10 133.00 |
DL TOTAL (I) | -11 227.00 | -1 094.00 | | -11 227.00 |
DU Loans and Debts from Credit Institutions (3) | 36 537.00 | | | 36 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 336.00 | | | 41 336.00 |
DX Trade payables and related accounts | 71 862.00 | 4 774.00 | | 71 862.00 |
DY Tax and social security liabilities | 63 826.00 | | | 63 826.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 956 970.00 | | | 956 970.00 |
EC TOTAL (IV) | 1 173 031.00 | 4 774.00 | | 1 173 031.00 |
EE Grand total (I to V) | 1 161 804.00 | 3 680.00 | | 1 161 804.00 |
EG Accrued income and payables due within one year | 1 173 031.00 | 4 774.00 | | 1 173 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 537.00 | | | 36 537.00 |
EI Including equity loans | 41 336.00 | | | 41 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 431 761.00 | |
FR Total operating income (I) | | | 431 761.00 | |
FU Purchases of raw materials and other supplies | | | 115 474.00 | |
FW Other purchases and external expenses | | | 317 925.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 439 687.00 | |
GG - OPERATING RESULT (I - II) | | | -7 926.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 761.00 | 2 410.00 | | 431 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 893.00 | 4 004.00 | | 441 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 133.00 | -1 594.00 | | -10 133.00 |
