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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 | 174 377.00 | | 174 377.00 | 174 377.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 387 028.00 | 3 815.00 | 383 213.00 | 387 028.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 586 501.00 | 3 815.00 | 582 686.00 | 586 501.00 |
CO Grand total (0 to V) | 586 501.00 | 3 815.00 | 582 686.00 | 586 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 738.00 | 222 359.00 | | -134 738.00 |
DL TOTAL (I) | 120 432.00 | 297 529.00 | | 120 432.00 |
DX Trade payables and related accounts | 456 487.00 | 362 104.00 | | 456 487.00 |
DY Tax and social security liabilities | 5 766.00 | 9 395.00 | | 5 766.00 |
EA Other liabilities | | 1 257 621.00 | | |
EC TOTAL (IV) | 462 255.00 | 1 629 122.00 | | 462 255.00 |
EE Grand total (I to V) | 582 686.00 | 1 926 652.00 | | 582 686.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 869.00 | |
FU Purchases of raw materials and other supplies | | | 152 882.00 | |
FW Other purchases and external expenses | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | -163 518.00 | |
GL Other interest and similar income | | | 28 781.00 | |
GP Total financial income (V) | | | 28 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 652.00 | 193 576.00 | | 39 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 389.00 | -28 784.00 | | 174 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 738.00 | 222 359.00 | | -134 738.00 |
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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 | 456 487.00 | 456 487.00 | | 456 487.00 |
VA Doubtful or disputed receivables | 25 000.00 | | | 25 000.00 |
VC Group and associates | 333 261.00 | | | 333 261.00 |
VN Other taxes, similar payments | 45 424.00 | | | 45 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 686.00 | 403 686.00 | | 403 686.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 254.00 | 462 254.00 | | 462 254.00 |
