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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 | 284 421.00 | | 284 421.00 | 284 421.00 |
BX Customers and related accounts | 744 299.00 | | 744 299.00 | 744 299.00 |
BZ Other receivables | 1 153 969.00 | | 1 153 969.00 | 1 153 969.00 |
CF Cash and cash equivalents | 524 858.00 | | 524 858.00 | 524 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 707 548.00 | | 2 707 548.00 | 2 707 548.00 |
CO Grand total (0 to V) | 2 707 548.00 | | 2 707 548.00 | 2 707 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 50 395.00 | 25 099.00 | | 50 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 078.00 | 25 297.00 | | -15 078.00 |
DL TOTAL (I) | 38 239.00 | 53 316.00 | | 38 239.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 54.00 | | 446.00 |
DW Advances and down payments received on current orders | 103 200.00 | 54 240.00 | | 103 200.00 |
DX Trade payables and related accounts | 1 004 651.00 | 933 828.00 | | 1 004 651.00 |
DY Tax and social security liabilities | 200 739.00 | 9 040.00 | | 200 739.00 |
EA Other liabilities | 498 299.00 | | | 498 299.00 |
EB Prepaid income (2) | 861 974.00 | 200 000.00 | | 861 974.00 |
EC TOTAL (IV) | 2 669 309.00 | 1 197 162.00 | | 2 669 309.00 |
EE Grand total (I to V) | 2 707 548.00 | 1 250 479.00 | | 2 707 548.00 |
EG Accrued income and payables due within one year | 2 669 309.00 | 1 197 162.00 | | 2 669 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 251 101.00 | | 251 101.00 | 251 101.00 |
FJ Net sales | 251 101.00 | | 251 101.00 | 251 101.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 103.00 | |
FU Purchases of raw materials and other supplies | | | 284 421.00 | |
FV Inventory change (raw materials and supplies) | | | -284 421.00 | |
FW Other purchases and external expenses | | | 195 416.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GE Other Expenses | | | 18 534.00 | |
GF Total Operating Expenses (II) | | | 214 448.00 | |
GG - OPERATING RESULT (I - II) | | | 36 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 51 787.00 | | | 51 787.00 |
HH Total exceptional expenses (VIII) | 51 787.00 | | | 51 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 733.00 | | | -51 733.00 |
HK Income tax | | 4 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 157.00 | 134 997.00 | | 251 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 234.00 | 109 700.00 | | 266 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 078.00 | 25 297.00 | | -15 078.00 |
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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 | 1 004 651.00 | 1 004 651.00 | | 1 004 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 299.00 | 498 299.00 | | 498 299.00 |
8L Deferred income | 861 974.00 | 861 974.00 | | 861 974.00 |
UX Other trade receivables | 744 299.00 | | | 744 299.00 |
VB VAT | 267 110.00 | | | 267 110.00 |
VC Group and associates | 305 416.00 | | | 305 416.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VP Miscellaneous | 3 475.00 | | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 968.00 | | | 577 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 268.00 | 1 898 268.00 | | 1 898 268.00 |
VW VAT | 200 739.00 | 200 739.00 | | 200 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 109.00 | 2 566 109.00 | | 2 566 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 138.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | 3 634.00 | | 4 252.00 |
ST Other accounts | 870.00 | | | 870.00 |
YT Subcontracting | 190 295.00 | 100 000.00 | | 190 295.00 |
YW Business tax | 498.00 | 1 032.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | 1 170.00 | | 498.00 |
YY Amount of VAT collected | 65 217.00 | | | 65 217.00 |
YZ Total deductible VAT on goods and services | 72 883.00 | 135 775.00 | | 72 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 416.00 | 103 634.00 | | 195 416.00 |
