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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 233.00 | | 233.00 | 233.00 |
BL Raw materials, supplies | 61 473.00 | | 61 473.00 | 61 473.00 |
BN Goods in progress | 12 545.00 | | 12 545.00 | 12 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 776.00 | | 77 776.00 | 77 776.00 |
CO Grand total (0 to V) | 78 008.00 | | 78 008.00 | 78 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 499.00 | 20 499.00 | | 20 499.00 |
DH Retained earnings | -35 882.00 | -35 368.00 | | -35 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 690.00 | -514.00 | | -77 690.00 |
DL TOTAL (I) | -84 274.00 | -6 583.00 | | -84 274.00 |
DU Loans and Debts from Credit Institutions (3) | 152 260.00 | 243 387.00 | | 152 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | 2 786.00 | | 7 786.00 |
DX Trade payables and related accounts | 2 155.00 | 160 987.00 | | 2 155.00 |
DY Tax and social security liabilities | 82.00 | 1 215.00 | | 82.00 |
EC TOTAL (IV) | 162 282.00 | 408 374.00 | | 162 282.00 |
EE Grand total (I to V) | 78 008.00 | 401 790.00 | | 78 008.00 |
EG Accrued income and payables due within one year | 162 282.00 | 408 374.00 | | 162 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 260.00 | 241 415.00 | | 152 260.00 |
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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 | 282 066.00 | | 282 066.00 | 282 066.00 |
FJ Net sales | 282 066.00 | | 282 066.00 | 282 066.00 |
FM Inventory production | | | -185 407.00 | |
FR Total operating income (I) | | | 96 659.00 | |
FV Inventory change (raw materials and supplies) | | | 88 527.00 | |
FW Other purchases and external expenses | | | 44 503.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 133 398.00 | |
GG - OPERATING RESULT (I - II) | | | -36 739.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40 876.00 | |
GU Total financial expenses (VI) | | | 40 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 138.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 138.00 | | 3.00 |
HE Exceptional expenses on management operations | 85.00 | 74.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 74.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 64.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 668.00 | 172 049.00 | | 96 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 358.00 | 172 563.00 | | 174 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 690.00 | -514.00 | | -77 690.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 152 000.00 | 152 000.00 | | 152 000.00 |
VI Group and Associates | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757.00 | 3 757.00 | | 3 757.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 282.00 | 162 282.00 | | 162 282.00 |
