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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 3 957 287.00 | | 3 957 287.00 | 3 957 287.00 |
BX Customers and related accounts | 578 224.00 | 483 732.00 | 94 492.00 | 578 224.00 |
BZ Other receivables | 100 121.00 | | 100 121.00 | 100 121.00 |
CF Cash and cash equivalents | 21 728.00 | | 21 728.00 | 21 728.00 |
CJ TOTAL (II) | 4 657 361.00 | 483 732.00 | 4 173 629.00 | 4 657 361.00 |
CO Grand total (0 to V) | 4 658 361.00 | 483 732.00 | 4 174 629.00 | 4 658 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 071.00 | 1 050 335.00 | | -352 071.00 |
DL TOTAL (I) | -351 071.00 | 1 051 335.00 | | -351 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 1 496 214.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502 788.00 | 3 475 818.00 | | 4 502 788.00 |
DX Trade payables and related accounts | 7 846.00 | 9 769.00 | | 7 846.00 |
DY Tax and social security liabilities | 13 233.00 | 59 378.00 | | 13 233.00 |
EA Other liabilities | 33.00 | 13 851.00 | | 33.00 |
EC TOTAL (IV) | 4 525 701.00 | 5 055 031.00 | | 4 525 701.00 |
EE Grand total (I to V) | 4 174 629.00 | 6 106 366.00 | | 4 174 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 1 496 214.00 | | 1 800.00 |
EI Including equity loans | 4 502 788.00 | | | 4 502 788.00 |
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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 | 1 699 529.00 | | 1 699 529.00 | 1 699 529.00 |
FG Production sold - services | 382 447.00 | | 382 447.00 | 382 447.00 |
FJ Net sales | 2 081 976.00 | | 2 081 976.00 | 2 081 976.00 |
FM Inventory production | | | -1 833 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 265.00 | |
FU Purchases of raw materials and other supplies | | | -52 662.00 | |
FW Other purchases and external expenses | | | 417 290.00 | |
FX Taxes, duties, and similar payments | | | 60 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 784.00 | |
GG - OPERATING RESULT (I - II) | | | -292 518.00 | |
GR Interest and similar expenses | | | 59 552.00 | |
GU Total financial expenses (VI) | | | 59 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 265.00 | 2 673 365.00 | | 259 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 336.00 | 1 623 029.00 | | 611 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 071.00 | 1 050 335.00 | | -352 071.00 |
