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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 25 304.00 | | 25 304.00 | 25 304.00 |
BT Goods | 1 638 704.00 | | 1 638 704.00 | 1 638 704.00 |
BV Advances and down payments on orders | 320 745.00 | | 320 745.00 | 320 745.00 |
BX Customers and related accounts | 24 294.00 | | 24 294.00 | 24 294.00 |
BZ Other receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
CF Cash and cash equivalents | 172 141.00 | | 172 141.00 | 172 141.00 |
CJ TOTAL (II) | 2 198 706.00 | | 2 198 706.00 | 2 198 706.00 |
CO Grand total (0 to V) | 2 198 706.00 | | 2 198 706.00 | 2 198 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 530 000.00 | | 1 560 000.00 |
DH Retained earnings | -104 506.00 | -68 955.00 | | -104 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 000.00 | -35 550.00 | | -60 000.00 |
DL TOTAL (I) | 1 395 492.00 | 425 493.00 | | 1 395 492.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 106.00 | | 39.00 |
DW Advances and down payments received on current orders | 286 208.00 | 185 897.00 | | 286 208.00 |
DX Trade payables and related accounts | 117 423.00 | 131 759.00 | | 117 423.00 |
DY Tax and social security liabilities | 671.00 | 447.00 | | 671.00 |
EA Other liabilities | 398 871.00 | 1 032 713.00 | | 398 871.00 |
EC TOTAL (IV) | 803 213.00 | 1 350 924.00 | | 803 213.00 |
EE Grand total (I to V) | 2 198 706.00 | 1 776 418.00 | | 2 198 706.00 |
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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 | | | 1 205 462.00 | |
FG Production sold - services | | | 4 096.00 | |
FJ Net sales | | | 1 209 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 210 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 207.00 | |
FT Inventory change (goods) | | | -187 669.00 | |
FU Purchases of raw materials and other supplies | | | 51 239.00 | |
FV Inventory change (raw materials and supplies) | | | -7 166.00 | |
FW Other purchases and external expenses | | | 143 269.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 269 776.00 | |
GG - OPERATING RESULT (I - II) | | | -59 655.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 121.00 | 921 880.00 | | 1 210 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 121.00 | 957 431.00 | | 1 270 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 001.00 | -35 551.00 | | -60 001.00 |
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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 | 117 423.00 | 117 423.00 | | 117 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 872.00 | 398 872.00 | | 398 872.00 |
UX Other trade receivables | 24 295.00 | | | 24 295.00 |
VB VAT | 17 516.00 | | | 17 516.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 811.00 | 41 811.00 | | 41 811.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 005.00 | 517 005.00 | | 517 005.00 |
