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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 | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 82.00 | | 82.00 | 82.00 |
BN Goods in progress | 82 896.00 | | 82 896.00 | 82 896.00 |
BR Intermediate and finished products | 504 819.00 | 50 167.00 | 454 652.00 | 504 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 589 198.00 | 50 167.00 | 539 031.00 | 589 198.00 |
CO Grand total (0 to V) | 589 280.00 | 50 167.00 | 539 113.00 | 589 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 636.00 | -61 333.00 | | -63 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 453.00 | -2 304.00 | | -11 453.00 |
DL TOTAL (I) | -32 089.00 | -20 636.00 | | -32 089.00 |
DU Loans and Debts from Credit Institutions (3) | 226 648.00 | 249 878.00 | | 226 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 287.00 | 301 384.00 | | 337 287.00 |
DX Trade payables and related accounts | 3 816.00 | 7 710.00 | | 3 816.00 |
DY Tax and social security liabilities | 3 395.00 | 6 480.00 | | 3 395.00 |
EA Other liabilities | 56.00 | 1 095.00 | | 56.00 |
EC TOTAL (IV) | 571 202.00 | 566 547.00 | | 571 202.00 |
EE Grand total (I to V) | 539 113.00 | 545 911.00 | | 539 113.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 186.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 5 949.00 | |
GG - OPERATING RESULT (I - II) | | | -5 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 714.00 | 30.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 30.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -30.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036.00 | 12 001.00 | | 1 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489.00 | 14 305.00 | | 12 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 453.00 | -2 304.00 | | -11 453.00 |
