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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 2 308 987.00 | | 2 308 987.00 | 2 308 987.00 |
BZ Other receivables | 863 887.00 | | 863 887.00 | 863 887.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 36 839.00 | | 36 839.00 | 36 839.00 |
CJ TOTAL (II) | 3 225 319.00 | | 3 225 319.00 | 3 225 319.00 |
CO Grand total (0 to V) | 3 225 319.00 | | 3 225 319.00 | 3 225 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 548 890.00 | -2 866 814.00 | | -1 548 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 957.00 | 1 317 924.00 | | -438 957.00 |
DL TOTAL (I) | -1 943 847.00 | -1 504 890.00 | | -1 943 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 620.00 | 697 206.00 | | 1 265 620.00 |
DX Trade payables and related accounts | 3 322 777.00 | 2 832 865.00 | | 3 322 777.00 |
DY Tax and social security liabilities | 580 770.00 | 907 850.00 | | 580 770.00 |
EC TOTAL (IV) | 5 169 167.00 | 4 438 032.00 | | 5 169 167.00 |
EE Grand total (I to V) | 3 225 319.00 | 2 933 142.00 | | 3 225 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 683 132.00 | | 4 683 132.00 | 4 683 132.00 |
FJ Net sales | 4 683 132.00 | | 4 683 132.00 | 4 683 132.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 683 134.00 | |
FW Other purchases and external expenses | | | 5 336 079.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
GE Other Expenses | | | -842.00 | |
GF Total Operating Expenses (II) | | | 5 359 331.00 | |
GG - OPERATING RESULT (I - II) | | | -676 196.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 267.00 | | |
HH Total exceptional expenses (VIII) | | 2 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 267.00 | | |
HK Income tax | -238 363.00 | 697 206.00 | | -238 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 134.00 | 7 188 450.00 | | 4 683 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 091.00 | 5 870 526.00 | | 5 122 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 957.00 | 1 317 924.00 | | -438 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 322 777.00 | 3 322 777.00 | | 3 322 777.00 |
UX Other trade receivables | 2 308 987.00 | | | 2 308 987.00 |
VB VAT | 559 455.00 | | | 559 455.00 |
VC Group and associates | 238 363.00 | | | 238 363.00 |
VI Group and Associates | 1 265 620.00 | 1 265 620.00 | | 1 265 620.00 |
VN Other taxes, similar payments | 36 486.00 | | | 36 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 583.00 | | | 29 583.00 |
VS Prepaid expenses | 36 839.00 | | | 36 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 714.00 | 3 209 714.00 | | 3 209 714.00 |
VW VAT | 580 770.00 | 580 770.00 | | 580 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 167.00 | 5 169 167.00 | | 5 169 167.00 |
