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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 11 900 832.00 | | 11 900 832.00 | 11 900 832.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 292 547.00 | | 292 547.00 | 292 547.00 |
CF Cash and cash equivalents | 1 200 275.00 | | 1 200 275.00 | 1 200 275.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 13 399 026.00 | | 13 399 026.00 | 13 399 026.00 |
CO Grand total (0 to V) | 13 399 026.00 | | 13 399 026.00 | 13 399 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -17 767.00 | -25 530.00 | | -17 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 814.00 | 7 763.00 | | -32 814.00 |
DL TOTAL (I) | 149 418.00 | 182 232.00 | | 149 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13 361.00 | 13 361.00 | | 13 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 233 873.00 | 13 011 661.00 | | 13 233 873.00 |
DX Trade payables and related accounts | 2 373.00 | 59 650.00 | | 2 373.00 |
EC TOTAL (IV) | 13 249 607.00 | 13 084 672.00 | | 13 249 607.00 |
EE Grand total (I to V) | 13 399 026.00 | 13 266 905.00 | | 13 399 026.00 |
EG Accrued income and payables due within one year | 249 607.00 | 13 084 672.00 | | 249 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 19 879.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 32 820.00 | |
GG - OPERATING RESULT (I - II) | | | -32 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 20 062.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 883.00 | 12 299.00 | | 32 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 814.00 | 7 763.00 | | -32 814.00 |
