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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 1.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 817 204.00 | | 817 204.00 | 817 204.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 63 737.00 | | 63 737.00 | 63 737.00 |
CF Cash and cash equivalents | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 894 538.00 | | 894 538.00 | 894 538.00 |
CO Grand total (0 to V) | 894 538.00 | | 894 538.00 | 894 538.00 |
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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 |
DH Retained earnings | -467.00 | | | -467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | -467.00 | | -748.00 |
DL TOTAL (I) | 1 785.00 | 2 533.00 | | 1 785.00 |
DU Loans and Debts from Credit Institutions (3) | 317 837.00 | | | 317 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 480.00 | 258 887.00 | | 374 480.00 |
DW Advances and down payments received on current orders | 11 859.00 | 5 650.00 | | 11 859.00 |
DX Trade payables and related accounts | 188 577.00 | 2 616.00 | | 188 577.00 |
DY Tax and social security liabilities | | 212.00 | | |
EC TOTAL (IV) | 892 753.00 | 267 365.00 | | 892 753.00 |
EE Grand total (I to V) | 894 538.00 | 269 899.00 | | 894 538.00 |
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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 | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 660.00 | | 660.00 | 660.00 |
FM Inventory production | | | 562 653.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 565 527.00 | |
FU Purchases of raw materials and other supplies | | | 562 652.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 564 880.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 527.00 | 33 389.00 | | 565 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 275.00 | 33 856.00 | | 566 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | -467.00 | | -748.00 |
