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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 239 763.00 | | 239 763.00 | 239 763.00 |
BN Goods in progress | 240 288.00 | | 240 288.00 | 240 288.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 62 940.00 | | 62 940.00 | 62 940.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 547 959.00 | | 547 959.00 | 547 959.00 |
CO Grand total (0 to V) | 547 959.00 | | 547 959.00 | 547 959.00 |
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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 | 15 477.00 | 15 477.00 | | 15 477.00 |
DH Retained earnings | 139 475.00 | 149 468.00 | | 139 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040.00 | -9 993.00 | | -6 040.00 |
DL TOTAL (I) | 157 712.00 | 163 752.00 | | 157 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 981.00 | 11 452.00 | | 269 981.00 |
DX Trade payables and related accounts | 119 017.00 | 105 665.00 | | 119 017.00 |
DY Tax and social security liabilities | 1 250.00 | 1 450.00 | | 1 250.00 |
EC TOTAL (IV) | 390 247.00 | 118 566.00 | | 390 247.00 |
EE Grand total (I to V) | 547 959.00 | 282 318.00 | | 547 959.00 |
EG Accrued income and payables due within one year | 390 247.00 | 118 566.00 | | 390 247.00 |
EI Including equity loans | 269 981.00 | | | 269 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 217 417.00 | |
FR Total operating income (I) | | | 217 417.00 | |
FW Other purchases and external expenses | | | 217 573.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 432.00 | 3 000.00 | | 217 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 472.00 | 12 994.00 | | 223 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 040.00 | -9 993.00 | | -6 040.00 |
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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 | 119 017.00 | 119 017.00 | | 119 017.00 |
VB VAT | 62 940.00 | 62 940.00 | | 62 940.00 |
VI Group and Associates | 269 981.00 | 269 981.00 | | 269 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 940.00 | 62 940.00 | | 62 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 247.00 | 390 247.00 | | 390 247.00 |
