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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 755 845.00 | | 1 755 845.00 | 1 755 845.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 1 785 486.00 | | 1 785 486.00 | 1 785 486.00 |
CO Grand total (0 to V) | 1 785 486.00 | | 1 785 486.00 | 1 785 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 283.00 | 118 428.00 | | 134 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 612.00 | 15 854.00 | | -3 612.00 |
DL TOTAL (I) | 131 771.00 | 135 383.00 | | 131 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 107.00 | 586 212.00 | | 1 353 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 619.00 | 206 966.00 | | 236 619.00 |
DX Trade payables and related accounts | 62 290.00 | 78 144.00 | | 62 290.00 |
DY Tax and social security liabilities | 260.00 | 257.00 | | 260.00 |
EB Prepaid income (2) | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 1 653 715.00 | 871 580.00 | | 1 653 715.00 |
EE Grand total (I to V) | 1 785 486.00 | 1 006 963.00 | | 1 785 486.00 |
EG Accrued income and payables due within one year | 706 587.00 | 571 580.00 | | 706 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 919.00 | 286 212.00 | | 362 919.00 |
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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 | 338 500.00 | | 338 500.00 | 338 500.00 |
FG Production sold - services | 13 098.00 | | 13 098.00 | 13 098.00 |
FJ Net sales | 351 598.00 | | 351 598.00 | 351 598.00 |
FM Inventory production | | | -306 195.00 | |
FR Total operating income (I) | | | 45 402.00 | |
FU Purchases of raw materials and other supplies | | | 920 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 167 908.00 | |
FW Other purchases and external expenses | | | 258 945.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 16 853.00 | |
GG - OPERATING RESULT (I - II) | | | 28 549.00 | |
GR Interest and similar expenses | | | 32 161.00 | |
GU Total financial expenses (VI) | | | 32 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HK Income tax | | 6 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 402.00 | 60 272.00 | | 45 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 014.00 | 44 418.00 | | 49 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 612.00 | 15 854.00 | | -3 612.00 |
