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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 | 287 452.00 | | 287 452.00 | 287 452.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 17 161.00 | | 17 161.00 | 17 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 313 572.00 | | 313 572.00 | 313 572.00 |
CO Grand total (0 to V) | 313 572.00 | | 313 572.00 | 313 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 154.00 | 6 263.00 | | 19 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 885.00 | 62 891.00 | | -16 885.00 |
DL TOTAL (I) | 13 269.00 | 80 154.00 | | 13 269.00 |
DU Loans and Debts from Credit Institutions (3) | 227 300.00 | 63 804.00 | | 227 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 054.00 | 1 212.00 | | 53 054.00 |
DX Trade payables and related accounts | 18 374.00 | 7 679.00 | | 18 374.00 |
DY Tax and social security liabilities | 1 575.00 | 20 549.00 | | 1 575.00 |
EC TOTAL (IV) | 300 303.00 | 93 244.00 | | 300 303.00 |
EE Grand total (I to V) | 313 572.00 | 173 398.00 | | 313 572.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 173 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 182 452.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 186 069.00 | |
GG - OPERATING RESULT (I - II) | | | -12 370.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 810.00 | 1 152 951.00 | | 173 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 695.00 | 1 090 060.00 | | 190 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 885.00 | 62 891.00 | | -16 885.00 |
