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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 | | | | |
BX Customers and related accounts | 306 505.00 | | 306 505.00 | 306 505.00 |
BZ Other receivables | 195 955.00 | | 195 955.00 | 195 955.00 |
CF Cash and cash equivalents | 82 985.00 | | 82 985.00 | 82 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 445.00 | | 585 445.00 | 585 445.00 |
CO Grand total (0 to V) | 585 445.00 | | 585 445.00 | 585 445.00 |
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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 |
DH Retained earnings | | -213 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 586.00 | -296 715.00 | | -34 586.00 |
DL TOTAL (I) | -33 586.00 | -508 781.00 | | -33 586.00 |
DP Provisions for Risks | | 297 463.00 | | |
DR TOTAL (IV) | | 297 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 948.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 502 763.00 | | 4 891.00 |
DX Trade payables and related accounts | 604 598.00 | 1 561 354.00 | | 604 598.00 |
DY Tax and social security liabilities | 9 524.00 | 33 107.00 | | 9 524.00 |
EB Prepaid income (2) | | 8 325 171.00 | | |
EC TOTAL (IV) | 619 030.00 | 10 423 343.00 | | 619 030.00 |
EE Grand total (I to V) | 585 445.00 | 10 212 024.00 | | 585 445.00 |
EG Accrued income and payables due within one year | 619 030.00 | 10 423 343.00 | | 619 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 948.00 | | 17.00 |
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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 | | | 8 325 171.00 | |
FG Production sold - services | | | 46 498.00 | |
FJ Net sales | | | 8 371 669.00 | |
FM Inventory production | | | -8 622 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 448.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 49 541.00 | |
FU Purchases of raw materials and other supplies | | | 888 957.00 | |
FW Other purchases and external expenses | | | -808 900.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 317.00 | |
GG - OPERATING RESULT (I - II) | | | -30 776.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 541.00 | 4 088 503.00 | | 49 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 126.00 | 4 385 217.00 | | 84 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 586.00 | -296 715.00 | | -34 586.00 |
