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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 | 54 035.00 | 16 524.00 | 37 510.00 | 54 035.00 |
BJ TOTAL (I) | 605 335.00 | 16 524.00 | 588 810.00 | 605 335.00 |
BN Goods in progress | 1 129 977.00 | | 1 129 977.00 | 1 129 977.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 150 817.00 | | 150 817.00 | 150 817.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 1 296 648.00 | | 1 296 648.00 | 1 296 648.00 |
CO Grand total (0 to V) | 1 901 983.00 | 16 524.00 | 1 885 459.00 | 1 901 983.00 |
CU Other investments | 551 300.00 | | 551 300.00 | 551 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 669 590.00 | | | 669 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 936.00 | | | -34 936.00 |
DL TOTAL (I) | 640 154.00 | | | 640 154.00 |
DU Loans and Debts from Credit Institutions (3) | 564 372.00 | | | 564 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 310.00 | | | 622 310.00 |
DX Trade payables and related accounts | 20 424.00 | | | 20 424.00 |
DY Tax and social security liabilities | 38 184.00 | | | 38 184.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 245 304.00 | | | 1 245 304.00 |
EE Grand total (I to V) | 1 885 459.00 | | | 1 885 459.00 |
EG Accrued income and payables due within one year | 1 240 115.00 | | | 1 240 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 241.00 | | | 550 241.00 |
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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 | 280.00 | 60 000.00 | 60 280.00 | 280.00 |
FJ Net sales | 280.00 | 60 000.00 | 60 280.00 | 280.00 |
FM Inventory production | | | 602 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 616 130.00 | |
FU Purchases of raw materials and other supplies | | | 576 978.00 | |
FW Other purchases and external expenses | | | 73 140.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 213.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 656 042.00 | |
GG - OPERATING RESULT (I - II) | | | -39 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 335.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 172.00 | | | 13 172.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HK Income tax | -7 563.00 | | | -7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 467.00 | | | 623 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 403.00 | | | 658 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 936.00 | | | -34 936.00 |
HP References: Equipment leasing | 19 344.00 | | | 19 344.00 |
