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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 | 3 620.00 | 2 299.00 | 1 320.00 | 3 620.00 |
AT Other tangible assets | 1 508.00 | 1 365.00 | 142.00 | 1 508.00 |
BJ TOTAL (I) | 5 128.00 | 3 665.00 | 1 463.00 | 5 128.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BN Goods in progress | 742 972.00 | | 742 972.00 | 742 972.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 768 427.00 | | 768 428.00 | 768 427.00 |
CO Grand total (0 to V) | 773 556.00 | 3 665.00 | 769 891.00 | 773 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -25 872.00 | | | -25 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 613.00 | | | -13 613.00 |
DL TOTAL (I) | 60 513.00 | | | 60 513.00 |
DU Loans and Debts from Credit Institutions (3) | 61 860.00 | | | 61 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 250.00 | | | 373 250.00 |
DX Trade payables and related accounts | 268 664.00 | | | 268 664.00 |
DY Tax and social security liabilities | 3 767.00 | | | 3 767.00 |
EB Prepaid income (2) | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 709 377.00 | | | 709 377.00 |
EE Grand total (I to V) | 769 891.00 | | | 769 891.00 |
EG Accrued income and payables due within one year | 659 377.00 | | | 659 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 860.00 | | | 11 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 614.00 | | 2 614.00 | 2 614.00 |
FG Production sold - services | 8 781.00 | | 8 781.00 | 8 781.00 |
FJ Net sales | 11 395.00 | | 11 395.00 | 11 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 143.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FW Other purchases and external expenses | | | 12 614.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 24 088.00 | |
GG - OPERATING RESULT (I - II) | | | -12 691.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 441.00 | | | 11 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 055.00 | | | 25 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 613.00 | | | -13 613.00 |
