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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 380 486.00 | | 1 380 486.00 | 1 380 486.00 |
BZ Other receivables | 87 544.00 | | 87 544.00 | 87 544.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 1 471 960.00 | | 1 471 960.00 | 1 471 960.00 |
CO Grand total (0 to V) | 1 472 040.00 | | 1 472 040.00 | 1 472 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -47 664.00 | -11 846.00 | | -47 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 361.00 | -35 818.00 | | -43 361.00 |
DL TOTAL (I) | -89 025.00 | -45 664.00 | | -89 025.00 |
DU Loans and Debts from Credit Institutions (3) | 919 571.00 | 702 961.00 | | 919 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 713.00 | 399 674.00 | | 632 713.00 |
DX Trade payables and related accounts | 6 290.00 | 1 200.00 | | 6 290.00 |
DY Tax and social security liabilities | 2 091.00 | | | 2 091.00 |
EA Other liabilities | 400.00 | 800.00 | | 400.00 |
EC TOTAL (IV) | 1 561 065.00 | 1 104 635.00 | | 1 561 065.00 |
EE Grand total (I to V) | 1 472 040.00 | 1 058 971.00 | | 1 472 040.00 |
EG Accrued income and payables due within one year | 1 561 065.00 | 1 104 635.00 | | 1 561 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918 125.00 | 702 961.00 | | 918 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 705.00 | | 32 705.00 | 32 705.00 |
FJ Net sales | 32 705.00 | | 32 705.00 | 32 705.00 |
FM Inventory production | | | 357 284.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 390 040.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 399 884.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 401 975.00 | |
GG - OPERATING RESULT (I - II) | | | -11 935.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 32 443.00 | |
GU Total financial expenses (VI) | | | 32 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 057.00 | 33 705.00 | | 391 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 418.00 | 69 523.00 | | 434 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 361.00 | -35 818.00 | | -43 361.00 |
