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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 047 510.00 | | 2 047 510.00 | 2 047 510.00 |
BV Advances and down payments on orders | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 2 056 881.00 | | 2 056 881.00 | 2 056 881.00 |
CO Grand total (0 to V) | 2 056 881.00 | | 2 056 881.00 | 2 056 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 573.00 | | | -16 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 192.00 | -16 573.00 | | -33 192.00 |
DL TOTAL (I) | -47 765.00 | -14 573.00 | | -47 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 562.00 | 1 292 779.00 | | 1 294 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 125.00 | 350 290.00 | | 659 125.00 |
DX Trade payables and related accounts | 150 459.00 | 101 201.00 | | 150 459.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 104 646.00 | 1 744 271.00 | | 2 104 646.00 |
EE Grand total (I to V) | 2 056 881.00 | 1 729 698.00 | | 2 056 881.00 |
EG Accrued income and payables due within one year | 2 104 646.00 | 1 744 271.00 | | 2 104 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294 562.00 | 1 292 779.00 | | 1 294 562.00 |
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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 | | | 320 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FR Total operating income (I) | | | 346 592.00 | |
FU Purchases of raw materials and other supplies | | | 38 326.00 | |
FW Other purchases and external expenses | | | 329 780.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 373 509.00 | |
GG - OPERATING RESULT (I - II) | | | -26 917.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 592.00 | 1 726 718.00 | | 346 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 785.00 | 1 743 290.00 | | 379 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 192.00 | -16 573.00 | | -33 192.00 |
