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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120 290.00 | | 120 290.00 | 120 290.00 |
BN Goods in progress | 158 288.00 | | 158 288.00 | 158 288.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 280 618.00 | | 280 618.00 | 280 618.00 |
CO Grand total (0 to V) | 280 618.00 | | 280 618.00 | 280 618.00 |
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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 |
DH Retained earnings | -9 179.00 | -6 501.00 | | -9 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | -2 678.00 | | -2 685.00 |
DL TOTAL (I) | -3 864.00 | -1 179.00 | | -3 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 482.00 | 282 467.00 | | 284 482.00 |
DX Trade payables and related accounts | | 4 805.00 | | |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 284 482.00 | 287 463.00 | | 284 482.00 |
EE Grand total (I to V) | 280 618.00 | 286 285.00 | | 280 618.00 |
EG Accrued income and payables due within one year | 284 482.00 | 287 463.00 | | 284 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 997.00 | | | 4 997.00 |
HD Total exceptional income (VII) | 4 997.00 | | | 4 997.00 |
HE Exceptional expenses on management operations | 5 844.00 | | | 5 844.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997.00 | | | 4 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682.00 | 2 678.00 | | 7 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | -2 678.00 | | -2 685.00 |
