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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 | 2 752.00 | 1 891.00 | 861.00 | 2 752.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 002.00 | 1 891.00 | 1 111.00 | 3 002.00 |
BN Goods in progress | 210 481.00 | | 210 481.00 | 210 481.00 |
BR Intermediate and finished products | 17 543.00 | | 17 543.00 | 17 543.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 236 773.00 | | 236 773.00 | 236 773.00 |
CO Grand total (0 to V) | 239 775.00 | 1 891.00 | 237 884.00 | 239 775.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 096.00 | 43 096.00 | | 43 096.00 |
DH Retained earnings | -45 421.00 | | | -45 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 406.00 | -45 421.00 | | -30 406.00 |
DL TOTAL (I) | -27 231.00 | 3 175.00 | | -27 231.00 |
DU Loans and Debts from Credit Institutions (3) | 206 311.00 | 170 000.00 | | 206 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 100.00 | 45 049.00 | | 49 100.00 |
DX Trade payables and related accounts | 485.00 | 2 632.00 | | 485.00 |
DY Tax and social security liabilities | 8 119.00 | 2 634.00 | | 8 119.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 265 115.00 | 220 314.00 | | 265 115.00 |
EE Grand total (I to V) | 237 884.00 | 223 489.00 | | 237 884.00 |
EG Accrued income and payables due within one year | 237 115.00 | 220 314.00 | | 237 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 311.00 | | | 8 311.00 |
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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 650.00 | | 1 650.00 | 1 650.00 |
FM Inventory production | | | 24 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 653.00 | |
FW Other purchases and external expenses | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 45 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 876.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 681.00 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HD Total exceptional income (VII) | 967.00 | 15 400.00 | | 967.00 |
HE Exceptional expenses on management operations | 4 984.00 | -95.00 | | 4 984.00 |
HF Exceptional expenses on capital transactions | | 14 899.00 | | |
HH Total exceptional expenses (VIII) | 4 984.00 | 14 804.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | 596.00 | | -4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 631.00 | 220 102.00 | | 26 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 037.00 | 265 523.00 | | 57 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 406.00 | -45 421.00 | | -30 406.00 |
HP References: Equipment leasing | | 2 398.00 | | |
