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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 840.00 | 2 840.00 | | 2 840.00 |
BJ TOTAL (I) | 2 840.00 | 2 840.00 | | 2 840.00 |
BL Raw materials, supplies | | 106 771.00 | -106 771.00 | |
BN Goods in progress | 41 670.00 | | 41 670.00 | 41 670.00 |
BT Goods | 126 771.00 | | 126 771.00 | 126 771.00 |
BX Customers and related accounts | 61 311.00 | | 61 311.00 | 61 311.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CF Cash and cash equivalents | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 266 991.00 | 106 771.00 | 160 220.00 | 266 991.00 |
CO Grand total (0 to V) | 269 831.00 | 109 610.00 | 160 220.00 | 269 831.00 |
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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 |
DH Retained earnings | -987 197.00 | | | -987 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | | | -6 373.00 |
DL TOTAL (I) | -985 570.00 | | | -985 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 529.00 | | | 854 529.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 60 684.00 | | | 60 684.00 |
DY Tax and social security liabilities | 12 573.00 | | | 12 573.00 |
EA Other liabilities | 208 005.00 | | | 208 005.00 |
EC TOTAL (IV) | 1 145 791.00 | | | 1 145 791.00 |
EE Grand total (I to V) | 160 220.00 | | | 160 220.00 |
EG Accrued income and payables due within one year | 1 145 791.00 | | | 1 145 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 151.00 | | 13 151.00 | 13 151.00 |
FJ Net sales | 13 151.00 | | 13 151.00 | 13 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 084.00 | |
FR Total operating income (I) | | | 102 235.00 | |
FT Inventory change (goods) | | | 34 483.00 | |
FW Other purchases and external expenses | | | 7 226.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 771.00 | |
GF Total Operating Expenses (II) | | | 149 399.00 | |
GG - OPERATING RESULT (I - II) | | | -47 165.00 | |
GR Interest and similar expenses | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 419.00 | | | 52 419.00 |
HD Total exceptional income (VII) | 52 419.00 | | | 52 419.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 794.00 | | | 51 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 654.00 | | | 154 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 027.00 | | | 161 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | | | -6 373.00 |
