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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 513.00 | 6 473.00 | 2 040.00 | 8 513.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8 521.00 | 6 473.00 | 2 048.00 | 8 521.00 |
BN Goods in progress | 621 605.00 | | 621 605.00 | 621 605.00 |
BZ Other receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 459.00 | | 639 459.00 | 639 459.00 |
CO Grand total (0 to V) | 647 980.00 | 6 473.00 | 641 507.00 | 647 980.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 998.00 | 150 498.00 | | 111 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 256.00 | -38 500.00 | | -32 256.00 |
DL TOTAL (I) | 88 542.00 | 120 798.00 | | 88 542.00 |
DU Loans and Debts from Credit Institutions (3) | 459 300.00 | | | 459 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 212.00 | 11 672.00 | | 90 212.00 |
DX Trade payables and related accounts | 3 192.00 | 3 310.00 | | 3 192.00 |
DY Tax and social security liabilities | 261.00 | 303.00 | | 261.00 |
EC TOTAL (IV) | 552 965.00 | 15 285.00 | | 552 965.00 |
EE Grand total (I to V) | 641 507.00 | 136 083.00 | | 641 507.00 |
EG Accrued income and payables due within one year | 459 300.00 | | | 459 300.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 621 605.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 624 428.00 | |
FU Purchases of raw materials and other supplies | | | 533 870.00 | |
FW Other purchases and external expenses | | | 92 562.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FZ Social Security Contributions | | | 14 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 650 362.00 | |
GG - OPERATING RESULT (I - II) | | | -25 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 429.00 | 72 176.00 | | 624 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 685.00 | 110 679.00 | | 656 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 256.00 | -38 500.00 | | -32 256.00 |
