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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 | 10 374.00 | | 10 374.00 | 10 374.00 |
BX Customers and related accounts | 278 850.00 | | 278 850.00 | 278 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 289 433.00 | | 289 433.00 | 289 433.00 |
CO Grand total (0 to V) | 289 433.00 | | 289 433.00 | 289 433.00 |
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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 | 4 198.00 | -4 589.00 | | 4 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 722.00 | 8 787.00 | | -184 722.00 |
DL TOTAL (I) | -179 524.00 | 5 198.00 | | -179 524.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 757 892.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 639.00 | 228 548.00 | | 113 639.00 |
DX Trade payables and related accounts | 355 213.00 | 139 580.00 | | 355 213.00 |
DY Tax and social security liabilities | | 741.00 | | |
EC TOTAL (IV) | 468 957.00 | 1 126 761.00 | | 468 957.00 |
EE Grand total (I to V) | 289 433.00 | 1 131 959.00 | | 289 433.00 |
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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 | 1 115 850.00 | | 1 115 850.00 | 1 115 850.00 |
FG Production sold - services | 4 235.00 | | 4 235.00 | 4 235.00 |
FJ Net sales | 1 120 085.00 | | 1 120 085.00 | 1 120 085.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 120 169.00 | |
FU Purchases of raw materials and other supplies | | | 201 084.00 | |
FV Inventory change (raw materials and supplies) | | | 759 563.00 | |
FW Other purchases and external expenses | | | 335 063.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 295 957.00 | |
GG - OPERATING RESULT (I - II) | | | -175 788.00 | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 169.00 | 352 069.00 | | 1 120 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 891.00 | 343 282.00 | | 1 304 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 722.00 | 8 787.00 | | -184 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 639.00 | 113 639.00 | | 113 639.00 |
8B Suppliers and Related Accounts | 355 213.00 | 355 213.00 | | 355 213.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 278 850.00 | 278 850.00 | | 278 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 850.00 | 278 850.00 | | 278 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 957.00 | 468 957.00 | | 468 957.00 |
