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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 214 154.00 | | 4 214 154.00 | 4 214 154.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 105 987.00 | | 105 987.00 | 105 987.00 |
CF Cash and cash equivalents | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 4 342 709.00 | | 4 342 709.00 | 4 342 709.00 |
CO Grand total (0 to V) | 4 342 709.00 | | 4 342 709.00 | 4 342 709.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 475.00 | 59 626.00 | | -22 475.00 |
DL TOTAL (I) | -21 475.00 | 60 626.00 | | -21 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 964.00 | 166.00 | | 2 648 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 751.00 | 213 456.00 | | 1 378 751.00 |
DX Trade payables and related accounts | 331 470.00 | 136 428.00 | | 331 470.00 |
DY Tax and social security liabilities | | 1 191.00 | | |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 4 364 186.00 | 356 242.00 | | 4 364 186.00 |
EE Grand total (I to V) | 4 342 709.00 | 416 867.00 | | 4 342 709.00 |
EG Accrued income and payables due within one year | 4 364 185.00 | 356 242.00 | | 4 364 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 648 964.00 | 166.00 | | 2 648 964.00 |
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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 | | | 142 850.00 | |
FJ Net sales | | | 142 850.00 | |
FM Inventory production | | | 3 968 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 111 464.00 | |
FW Other purchases and external expenses | | | 4 119 683.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 121 549.00 | |
GG - OPERATING RESULT (I - II) | | | -10 085.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 507.00 | 189 980.00 | | 4 111 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 982.00 | 130 355.00 | | 4 133 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 475.00 | 59 626.00 | | -22 475.00 |
