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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 239 250.00 | | 239 250.00 | 239 250.00 |
BV Advances and down payments on orders | 81 208.00 | | 81 208.00 | 81 208.00 |
BX Customers and related accounts | 111 303.00 | | 111 303.00 | 111 303.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 46 126.00 | | 46 126.00 | 46 126.00 |
CJ TOTAL (II) | 485 614.00 | | 485 614.00 | 485 614.00 |
CO Grand total (0 to V) | 505 614.00 | | 505 614.00 | 505 614.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 732.00 | -95 890.00 | | -27 732.00 |
DL TOTAL (I) | -26 732.00 | -94 890.00 | | -26 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 289.00 | 800 725.00 | | 436 289.00 |
DX Trade payables and related accounts | 38 438.00 | 54 707.00 | | 38 438.00 |
DY Tax and social security liabilities | 57 619.00 | 77 177.00 | | 57 619.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 532 347.00 | 933 087.00 | | 532 347.00 |
EE Grand total (I to V) | 505 614.00 | 838 197.00 | | 505 614.00 |
EG Accrued income and payables due within one year | 532 347.00 | 933 087.00 | | 532 347.00 |
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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 | 50 583.00 | | 50 583.00 | 50 583.00 |
FJ Net sales | 50 583.00 | | 50 583.00 | 50 583.00 |
FM Inventory production | | | -101 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 57 427.00 | |
FR Total operating income (I) | | | 7 077.00 | |
FW Other purchases and external expenses | | | 19 148.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 937.00 | |
GG - OPERATING RESULT (I - II) | | | -16 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 10 871.00 | |
GU Total financial expenses (VI) | | | 10 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 077.00 | 43 125.00 | | 7 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 809.00 | 139 015.00 | | 34 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 732.00 | -95 890.00 | | -27 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 438.00 | 38 438.00 | | 38 438.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 111 303.00 | 111 203.00 | | 111 303.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VI Group and Associates | 436 290.00 | 436 290.00 | | 436 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 030.00 | 119 030.00 | 20 000.00 | 139 030.00 |
VW VAT | 57 619.00 | 57 619.00 | | 57 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 347.00 | 532 347.00 | | 532 347.00 |
