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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 | 1 513 519.00 | | 1 513 519.00 | 1 513 519.00 |
BX Customers and related accounts | 164 543.00 | | 164 543.00 | 164 543.00 |
BZ Other receivables | 218 863.00 | | 218 863.00 | 218 863.00 |
CF Cash and cash equivalents | 85 059.00 | | 85 059.00 | 85 059.00 |
CJ TOTAL (II) | 1 981 986.00 | | 1 981 986.00 | 1 981 986.00 |
CO Grand total (0 to V) | 1 981 986.00 | | 1 981 986.00 | 1 981 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 321.00 | | | 10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | | | -6 945.00 |
DL TOTAL (I) | 14 375.00 | | | 14 375.00 |
DX Trade payables and related accounts | 1 950 785.00 | | | 1 950 785.00 |
DY Tax and social security liabilities | 16 825.00 | | | 16 825.00 |
EC TOTAL (IV) | 1 967 610.00 | | | 1 967 610.00 |
EE Grand total (I to V) | 1 981 986.00 | | | 1 981 986.00 |
EG Accrued income and payables due within one year | 1 967 610.00 | | | 1 967 610.00 |
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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 | 2 376 500.00 | | 2 376 500.00 | 2 376 500.00 |
FJ Net sales | 2 376 500.00 | | 2 376 500.00 | 2 376 500.00 |
FM Inventory production | | | 95 060.00 | |
FR Total operating income (I) | | | 2 471 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 416.00 | |
FW Other purchases and external expenses | | | 204 029.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
GF Total Operating Expenses (II) | | | 2 475 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 561.00 | | | 2 471 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 507.00 | | | 2 478 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 945.00 | | | -6 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 1 950 785.00 | 1 950 785.00 | | 1 950 785.00 |
VS Prepaid expenses | 1 981 986.00 | | | 1 981 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 986.00 | 1 981 986.00 | | 1 981 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 610.00 | 1 967 610.00 | | 1 967 610.00 |
