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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 | 3 176 353.00 | | 3 176 353.00 | 3 176 353.00 |
BV Advances and down payments on orders | 10 313.00 | | 10 313.00 | 10 313.00 |
BX Customers and related accounts | 12 031.00 | 1 324.00 | 10 706.00 | 12 031.00 |
BZ Other receivables | 37 124.00 | | 37 124.00 | 37 124.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 235 820.00 | 1 324.00 | 3 234 495.00 | 3 235 820.00 |
CO Grand total (0 to V) | 3 235 820.00 | 1 324.00 | 3 234 495.00 | 3 235 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -148 983.00 | -127 452.00 | | -148 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 445.00 | -21 531.00 | | -60 445.00 |
DL TOTAL (I) | -208 428.00 | -147 983.00 | | -208 428.00 |
DQ Provisions for Expenses | 98 442.00 | 98 442.00 | | 98 442.00 |
DR TOTAL (IV) | 98 442.00 | 98 442.00 | | 98 442.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 307.00 | 2 550 035.00 | | 2 730 307.00 |
DX Trade payables and related accounts | 46 643.00 | 31 163.00 | | 46 643.00 |
DY Tax and social security liabilities | 66 900.00 | 54 181.00 | | 66 900.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 3 344 481.00 | 3 135 378.00 | | 3 344 481.00 |
EE Grand total (I to V) | 3 234 495.00 | 3 085 837.00 | | 3 234 495.00 |
EG Accrued income and payables due within one year | 3 344 481.00 | 3 135 378.00 | | 3 344 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 173 911.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 176 587.00 | |
FW Other purchases and external expenses | | | 32 880.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 39 282.00 | |
GG - OPERATING RESULT (I - II) | | | 137 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 161 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 5 216.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 5 216.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -5 216.00 | | -241.00 |
HK Income tax | 36 368.00 | 3 978.00 | | 36 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 587.00 | 190 116.00 | | 176 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 031.00 | 211 647.00 | | 237 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 445.00 | -21 531.00 | | -60 445.00 |
