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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 | 3 391 864.00 | | 3 391 864.00 | 3 391 864.00 |
BV Advances and down payments on orders | 13 079.00 | | 13 079.00 | 13 079.00 |
BZ Other receivables | 109 370.00 | | 109 370.00 | 109 370.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 3 519 619.00 | | 3 519 619.00 | 3 519 619.00 |
CO Grand total (0 to V) | 3 519 619.00 | | 3 519 619.00 | 3 519 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 432.00 | 9 482.00 | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 643.00 | 1 950.00 | | -63 643.00 |
DL TOTAL (I) | -60 451.00 | 13 192.00 | | -60 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 213.00 | 846 790.00 | | 1 573 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 555.00 | 1 477 006.00 | | 1 492 555.00 |
DX Trade payables and related accounts | 504 261.00 | 57 825.00 | | 504 261.00 |
DY Tax and social security liabilities | 9 950.00 | 10 402.00 | | 9 950.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 3 580 070.00 | 2 392 022.00 | | 3 580 070.00 |
EE Grand total (I to V) | 3 519 619.00 | 2 405 214.00 | | 3 519 619.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 1 678.00 | | 1 678.00 | 1 678.00 |
FJ Net sales | 36 678.00 | | 36 678.00 | 36 678.00 |
FM Inventory production | | | 1 040 633.00 | |
FR Total operating income (I) | | | 1 077 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 042.00 | |
FW Other purchases and external expenses | | | 30 468.00 | |
FX Taxes, duties, and similar payments | | | -161.00 | |
GF Total Operating Expenses (II) | | | 1 140 348.00 | |
GG - OPERATING RESULT (I - II) | | | -63 037.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 311.00 | 104 949.00 | | 1 077 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 954.00 | 102 999.00 | | 1 140 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 643.00 | 1 950.00 | | -63 643.00 |
