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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 38 409.00 | | 38 409.00 | 38 409.00 |
BZ Other receivables | 1 041 364.00 | | 1 041 364.00 | 1 041 364.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 082 150.00 | | 1 082 150.00 | 1 082 150.00 |
CO Grand total (0 to V) | 1 082 150.00 | | 1 082 150.00 | 1 082 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -479 564.00 | -369 555.00 | | -479 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 681.00 | -110 009.00 | | -144 681.00 |
DJ Investment subsidies | 511 085.00 | 540 820.00 | | 511 085.00 |
DL TOTAL (I) | -63 159.00 | 111 256.00 | | -63 159.00 |
DU Loans and Debts from Credit Institutions (3) | 12 252.00 | 9 942.00 | | 12 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 530 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 132 253.00 | 55 840.00 | | 132 253.00 |
DY Tax and social security liabilities | 19 873.00 | 19 096.00 | | 19 873.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 874.00 | | 874.00 |
EA Other liabilities | 450 058.00 | 415 638.00 | | 450 058.00 |
EC TOTAL (IV) | 1 145 309.00 | 1 031 390.00 | | 1 145 309.00 |
EE Grand total (I to V) | 1 082 150.00 | 1 142 646.00 | | 1 082 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 515.00 | | 95 515.00 | 95 515.00 |
FG Production sold - services | 207 883.00 | | 207 883.00 | 207 883.00 |
FJ Net sales | 303 398.00 | | 303 398.00 | 303 398.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 400.00 | |
FS Purchases of goods (including customs duties) | | | 60 296.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 113 151.00 | |
FW Other purchases and external expenses | | | 294 768.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
GE Other Expenses | | | 16 735.00 | |
GF Total Operating Expenses (II) | | | 506 760.00 | |
GG - OPERATING RESULT (I - II) | | | -203 360.00 | |
GK Income from other securities and fixed asset receivables | | | 57 740.00 | |
GP Total financial income (V) | | | 57 740.00 | |
GR Interest and similar expenses | | | 28 795.00 | |
GU Total financial expenses (VI) | | | 28 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 29 735.00 | 29 735.00 | | 29 735.00 |
HD Total exceptional income (VII) | 29 735.00 | 29 735.00 | | 29 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 735.00 | 29 735.00 | | 29 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 874.00 | 398 361.00 | | 390 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 555.00 | 508 370.00 | | 535 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 681.00 | -110 009.00 | | -144 681.00 |
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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 | 530 000.00 | | | 530 000.00 |
8B Suppliers and Related Accounts | 132 253.00 | 132 253.00 | | 132 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 38 409.00 | | | 38 409.00 |
VB VAT | 22 167.00 | | | 22 167.00 |
VG Loans with a maturity of up to one year at origin | 12 252.00 | 12 252.00 | | 12 252.00 |
VI Group and Associates | 440 545.00 | 440 545.00 | | 440 545.00 |
VP Miscellaneous | 28 932.00 | | | 28 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 571.00 | 19 571.00 | | 19 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 265.00 | | | 990 265.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 141.00 | 169 376.00 | 910 765.00 | 1 080 141.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 309.00 | 615 309.00 | | 1 145 309.00 |
