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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 405.00 | 824.00 | 580.00 | 1 405.00 |
BJ TOTAL (I) | 1 427.00 | 824.00 | 602.00 | 1 427.00 |
BN Goods in progress | 528 500.00 | | 528 500.00 | 528 500.00 |
BV Advances and down payments on orders | 7 146.00 | | 7 146.00 | 7 146.00 |
BZ Other receivables | 40 028.00 | | 40 028.00 | 40 028.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 575 675.00 | | 575 675.00 | 575 675.00 |
CO Grand total (0 to V) | 577 103.00 | 824.00 | 576 278.00 | 577 103.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 65.00 | | 68.00 |
DL TOTAL (I) | 1 665.00 | 1 596.00 | | 1 665.00 |
DU Loans and Debts from Credit Institutions (3) | 323 290.00 | | | 323 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 300.00 | 26 700.00 | | 93 300.00 |
DX Trade payables and related accounts | 157 897.00 | 3 950.00 | | 157 897.00 |
DY Tax and social security liabilities | 126.00 | 128.00 | | 126.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 574 613.00 | 30 822.00 | | 574 613.00 |
EE Grand total (I to V) | 576 278.00 | 32 419.00 | | 576 278.00 |
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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 | | | 178 317.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 178 335.00 | |
FW Other purchases and external expenses | | | 195 651.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 196 147.00 | |
GG - OPERATING RESULT (I - II) | | | -17 812.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 400.00 | 2 500.00 | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | 2 500.00 | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 400.00 | 2 500.00 | | 20 400.00 |
HK Income tax | 12.00 | 12.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 735.00 | 19 483.00 | | 198 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 667.00 | 19 417.00 | | 198 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 65.00 | | 68.00 |
