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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 | | | | |
BR Intermediate and finished products | 1 274 999.00 | | 1 274 999.00 | 1 274 999.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 1 600.00 | 1 333.00 | 267.00 | 1 600.00 |
BZ Other receivables | 27 261.00 | | 27 261.00 | 27 261.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 305 880.00 | 1 333.00 | 1 304 547.00 | 1 305 880.00 |
CO Grand total (0 to V) | 1 305 880.00 | 1 333.00 | 1 304 547.00 | 1 305 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 346.00 | 42 615.00 | | -48 346.00 |
DL TOTAL (I) | -48 246.00 | 42 715.00 | | -48 246.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 800 000.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 968.00 | 391 792.00 | | 1 345 968.00 |
DX Trade payables and related accounts | 6 796.00 | 16 905.00 | | 6 796.00 |
EC TOTAL (IV) | 1 352 793.00 | 1 208 697.00 | | 1 352 793.00 |
EE Grand total (I to V) | 1 304 547.00 | 1 251 412.00 | | 1 304 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 852.00 | | 20 852.00 | 20 852.00 |
FJ Net sales | 20 852.00 | | 20 852.00 | 20 852.00 |
FM Inventory production | | | 78 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 241.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
GB Operating Expenses - Provisions | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 79 045.00 | |
GG - OPERATING RESULT (I - II) | | | 20 142.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 187.00 | 106 574.00 | | 99 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 533.00 | 63 959.00 | | 147 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 346.00 | 42 615.00 | | -48 346.00 |
