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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 1 711 949.00 | | 1 711 949.00 | 1 711 949.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 1 712 623.00 | | 1 712 623.00 | 1 712 623.00 |
CO Grand total (0 to V) | 1 713 623.00 | | 1 713 623.00 | 1 713 623.00 |
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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 | -69 172.00 | -10 518.00 | | -69 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 598.00 | -58 653.00 | | 188 598.00 |
DL TOTAL (I) | 120 426.00 | -68 172.00 | | 120 426.00 |
DU Loans and Debts from Credit Institutions (3) | 772 690.00 | 2 113 636.00 | | 772 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 575.00 | 741 433.00 | | 804 575.00 |
DX Trade payables and related accounts | 14 480.00 | 29 999.00 | | 14 480.00 |
DY Tax and social security liabilities | 1 451.00 | 257.00 | | 1 451.00 |
EA Other liabilities | | 3 818.00 | | |
EC TOTAL (IV) | 1 593 197.00 | 2 889 145.00 | | 1 593 197.00 |
EE Grand total (I to V) | 1 713 623.00 | 2 820 973.00 | | 1 713 623.00 |
EG Accrued income and payables due within one year | 1 593 197.00 | 2 889 145.00 | | 1 593 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772 690.00 | 2 113 636.00 | | 772 690.00 |
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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 | 1 215 629.00 | | 1 215 629.00 | 1 215 629.00 |
FG Production sold - services | 53 480.00 | | 53 480.00 | 53 480.00 |
FJ Net sales | 1 269 109.00 | | 1 269 109.00 | 1 269 109.00 |
FM Inventory production | | | -920 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FR Total operating income (I) | | | 356 998.00 | |
FU Purchases of raw materials and other supplies | | | 35 000.00 | |
FW Other purchases and external expenses | | | 86 127.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
GF Total Operating Expenses (II) | | | 134 094.00 | |
GG - OPERATING RESULT (I - II) | | | 222 903.00 | |
GR Interest and similar expenses | | | 34 305.00 | |
GU Total financial expenses (VI) | | | 34 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 998.00 | 228 128.00 | | 356 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 399.00 | 286 781.00 | | 168 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 598.00 | -58 653.00 | | 188 598.00 |
