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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 | 10 183 555.00 | | 10 183 555.00 | 10 183 555.00 |
BX Customers and related accounts | 6 873.00 | 3 845.00 | 3 028.00 | 6 873.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 10 197 028.00 | 3 845.00 | 10 193 183.00 | 10 197 028.00 |
CO Grand total (0 to V) | 10 198 028.00 | 3 845.00 | 10 194 183.00 | 10 198 028.00 |
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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 | -35 574.00 | -55 886.00 | | -35 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 288.00 | 20 311.00 | | 576 288.00 |
DL TOTAL (I) | 541 713.00 | -34 574.00 | | 541 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348 541.00 | 9 445 859.00 | | 6 348 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 238.00 | 3 065 450.00 | | 3 275 238.00 |
DX Trade payables and related accounts | 17 796.00 | 82 777.00 | | 17 796.00 |
DY Tax and social security liabilities | 10 893.00 | 43 950.00 | | 10 893.00 |
EC TOTAL (IV) | 9 652 469.00 | 12 638 038.00 | | 9 652 469.00 |
EE Grand total (I to V) | 10 194 183.00 | 12 603 463.00 | | 10 194 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 110 758.00 | 9 208 076.00 | | 6 110 758.00 |
EI Including equity loans | 3 275 238.00 | | | 3 275 238.00 |
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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 | 3 338 000.00 | | 3 338 000.00 | 3 338 000.00 |
FG Production sold - services | 337 707.00 | | 337 707.00 | 337 707.00 |
FJ Net sales | 3 675 707.00 | | 3 675 707.00 | 3 675 707.00 |
FM Inventory production | | | -2 405 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 451.00 | |
FR Total operating income (I) | | | 1 340 006.00 | |
FU Purchases of raw materials and other supplies | | | 11 032.00 | |
FW Other purchases and external expenses | | | 458 383.00 | |
FX Taxes, duties, and similar payments | | | 43 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 517 182.00 | |
GG - OPERATING RESULT (I - II) | | | 822 824.00 | |
GR Interest and similar expenses | | | 246 535.00 | |
GU Total financial expenses (VI) | | | 246 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 006.00 | 826 716.00 | | 1 340 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 718.00 | 806 405.00 | | 763 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 288.00 | 20 311.00 | | 576 288.00 |
