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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 | 27 026.00 | 6 506.00 | 20 520.00 | 27 026.00 |
AT Other tangible assets | 108 852.00 | 61 515.00 | 47 337.00 | 108 852.00 |
BJ TOTAL (I) | 135 878.00 | 68 022.00 | 67 857.00 | 135 878.00 |
BL Raw materials, supplies | 558.00 | | 558.00 | 558.00 |
BT Goods | 119 357.00 | | 119 357.00 | 119 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 138 497.00 | | 138 497.00 | 138 497.00 |
CO Grand total (0 to V) | 274 376.00 | 68 022.00 | 206 354.00 | 274 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -2 341.00 | 58.00 | | -2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 111.00 | -2 399.00 | | -55 111.00 |
DL TOTAL (I) | -24 353.00 | 30 759.00 | | -24 353.00 |
DU Loans and Debts from Credit Institutions (3) | 73 005.00 | 62 343.00 | | 73 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 146.00 | 28 616.00 | | 32 146.00 |
DX Trade payables and related accounts | 123 996.00 | 5 638.00 | | 123 996.00 |
DY Tax and social security liabilities | 1 559.00 | 3 021.00 | | 1 559.00 |
EC TOTAL (IV) | 230 707.00 | 99 618.00 | | 230 707.00 |
EE Grand total (I to V) | 206 354.00 | 130 377.00 | | 206 354.00 |
EG Accrued income and payables due within one year | 172 542.00 | 48 557.00 | | 172 542.00 |
EI Including equity loans | 32 146.00 | | | 32 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 018.00 | |
FJ Net sales | | | 85 018.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 85 968.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | -86 779.00 | |
FU Purchases of raw materials and other supplies | | | 21 469.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 65 408.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GB Operating Expenses - Provisions | | | 26 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 794.00 | |
GG - OPERATING RESULT (I - II) | | | -54 827.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 218.00 | 107 676.00 | | 87 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 329.00 | 110 075.00 | | 142 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 111.00 | -2 399.00 | | -55 111.00 |
