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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 2 607 393.00 | | 2 607 393.00 | 2 607 393.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 106 906.00 | | 106 906.00 | 106 906.00 |
CF Cash and cash equivalents | 369 168.00 | | 369 168.00 | 369 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 090 120.00 | | 3 090 120.00 | 3 090 120.00 |
CO Grand total (0 to V) | 3 150 120.00 | | 3 150 120.00 | 3 150 120.00 |
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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 | -185 180.00 | -279 153.00 | | -185 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702.00 | 93 972.00 | | 1 702.00 |
DL TOTAL (I) | -178 478.00 | -180 180.00 | | -178 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 106.00 | 400 000.00 | | 1 818 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 444.00 | 1 038 621.00 | | 989 444.00 |
DW Advances and down payments received on current orders | 310 415.00 | | | 310 415.00 |
DX Trade payables and related accounts | 209 913.00 | 128 982.00 | | 209 913.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 3 328 599.00 | 1 567 603.00 | | 3 328 599.00 |
EE Grand total (I to V) | 3 150 120.00 | 1 387 423.00 | | 3 150 120.00 |
EG Accrued income and payables due within one year | 3 018 184.00 | 1 567 603.00 | | 3 018 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818 106.00 | 400 000.00 | | 1 818 106.00 |
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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 | | | 52 500.00 | |
FD Production sold - goods | | | 5 280.00 | |
FJ Net sales | | | 57 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 57 931.00 | |
FU Purchases of raw materials and other supplies | | | 4 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331 538.00 | |
FW Other purchases and external expenses | | | 1 281 631.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -45 210.00 | |
GG - OPERATING RESULT (I - II) | | | 103 142.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 101 440.00 | |
GU Total financial expenses (VI) | | | 101 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 931.00 | 129 449.00 | | 57 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 229.00 | 35 477.00 | | 56 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702.00 | 93 972.00 | | 1 702.00 |
