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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 214 283.00 | | 6 214 283.00 | 6 214 283.00 |
BV Advances and down payments on orders | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 41 992.00 | | 41 992.00 | 41 992.00 |
CF Cash and cash equivalents | 89 082.00 | | 89 082.00 | 89 082.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 6 352 622.00 | | 6 352 622.00 | 6 352 622.00 |
CO Grand total (0 to V) | 6 352 622.00 | | 6 352 622.00 | 6 352 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DH Retained earnings | -275 833.00 | -259 474.00 | | -275 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | -16 358.00 | | -1 310.00 |
DL TOTAL (I) | 1 530 855.00 | 1 532 166.00 | | 1 530 855.00 |
DU Loans and Debts from Credit Institutions (3) | 502 467.00 | 1 003 681.00 | | 502 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 161.00 | 3 765 247.00 | | 4 310 161.00 |
DX Trade payables and related accounts | 6 916.00 | 3 328.00 | | 6 916.00 |
DY Tax and social security liabilities | 2 222.00 | 157 873.00 | | 2 222.00 |
EB Prepaid income (2) | | 24 085.00 | | |
EC TOTAL (IV) | 4 821 767.00 | 4 954 215.00 | | 4 821 767.00 |
EE Grand total (I to V) | 6 352 622.00 | 6 486 382.00 | | 6 352 622.00 |
EG Accrued income and payables due within one year | 4 821 767.00 | 4 452 966.00 | | 4 821 767.00 |
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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 | 163 754.00 | | 163 754.00 | 163 754.00 |
FJ Net sales | 163 754.00 | | 163 754.00 | 163 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 166 836.00 | |
FS Purchases of goods (including customs duties) | | | 12 269.00 | |
FT Inventory change (goods) | | | -12 268.00 | |
FW Other purchases and external expenses | | | 114 761.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 629.00 | |
GG - OPERATING RESULT (I - II) | | | 43 206.00 | |
GR Interest and similar expenses | | | 44 517.00 | |
GU Total financial expenses (VI) | | | 44 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 836.00 | 103 197.00 | | 166 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 147.00 | 119 555.00 | | 168 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310.00 | -16 358.00 | | -1 310.00 |
