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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BN Goods in progress | 1 768 376.00 | | 1 768 376.00 | 1 768 376.00 |
BX Customers and related accounts | 2 032 000.00 | | 2 032 000.00 | 2 032 000.00 |
BZ Other receivables | 73 997.00 | | 73 997.00 | 73 997.00 |
CF Cash and cash equivalents | 115 233.00 | | 115 233.00 | 115 233.00 |
CH Prepaid expenses | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 4 008 475.00 | | 4 008 475.00 | 4 008 475.00 |
CO Grand total (0 to V) | 4 009 435.00 | | 4 009 435.00 | 4 009 435.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 104.00 | 31 418.00 | | 28 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | -3 314.00 | | -3 450.00 |
DL TOTAL (I) | 27 954.00 | 31 404.00 | | 27 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 371 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 609.00 | 180 878.00 | | 196 609.00 |
DX Trade payables and related accounts | 311 419.00 | 50 789.00 | | 311 419.00 |
DY Tax and social security liabilities | 338 922.00 | | | 338 922.00 |
EA Other liabilities | 55 953.00 | 79 416.00 | | 55 953.00 |
EB Prepaid income (2) | 3 078 578.00 | | | 3 078 578.00 |
EC TOTAL (IV) | 3 981 481.00 | 682 238.00 | | 3 981 481.00 |
EE Grand total (I to V) | 4 009 435.00 | 713 642.00 | | 4 009 435.00 |
EG Accrued income and payables due within one year | 3 981 481.00 | 682 238.00 | | 3 981 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371 154.00 | | |
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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 | | | | |
FM Inventory production | | | 1 096 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 782.00 | |
FU Purchases of raw materials and other supplies | | | 303 644.00 | |
FW Other purchases and external expenses | | | 743 840.00 | |
FX Taxes, duties, and similar payments | | | 24 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 071 504.00 | |
GG - OPERATING RESULT (I - II) | | | 25 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 261.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 33 989.00 | |
GU Total financial expenses (VI) | | | 33 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 043.00 | 399 391.00 | | 1 102 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 493.00 | 403 205.00 | | 1 105 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | -3 814.00 | | -3 450.00 |
