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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 | 1 255.00 | 965.00 | 290.00 | 1 255.00 |
BJ TOTAL (I) | 1 255.00 | 965.00 | 290.00 | 1 255.00 |
BL Raw materials, supplies | 27 072.00 | | 27 072.00 | 27 072.00 |
BR Intermediate and finished products | 261 750.00 | | 261 750.00 | 261 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 427.00 | | 45 427.00 | 45 427.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 371 898.00 | | 371 898.00 | 371 898.00 |
CO Grand total (0 to V) | 373 153.00 | 965.00 | 372 188.00 | 373 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 669.00 | -5 123.00 | | -5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 824.00 | -547.00 | | -58 824.00 |
DL TOTAL (I) | -44 493.00 | 14 331.00 | | -44 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 971.00 | 219 971.00 | | 219 971.00 |
DW Advances and down payments received on current orders | 139 123.00 | 43 726.00 | | 139 123.00 |
DX Trade payables and related accounts | 56 364.00 | 7 096.00 | | 56 364.00 |
DY Tax and social security liabilities | 296.00 | 1 876.00 | | 296.00 |
EA Other liabilities | 169.00 | 242.00 | | 169.00 |
EC TOTAL (IV) | 415 922.00 | 272 911.00 | | 415 922.00 |
ED (V) | 759.00 | | | 759.00 |
EE Grand total (I to V) | 372 188.00 | 287 242.00 | | 372 188.00 |
EG Accrued income and payables due within one year | 415 922.00 | 272 911.00 | | 415 922.00 |
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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 | 18 466.00 | 3 196.00 | 21 662.00 | 18 466.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 466.00 | 3 196.00 | 21 662.00 | 18 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 663.00 | |
FS Purchases of goods (including customs duties) | | | 168 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -166 787.00 | |
FW Other purchases and external expenses | | | 62 549.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 10 663.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 80 262.00 | |
GG - OPERATING RESULT (I - II) | | | -58 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 663.00 | 82 830.00 | | 21 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 487.00 | 83 377.00 | | 80 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 824.00 | -547.00 | | -58 824.00 |
