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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BL Raw materials, supplies | 276 921.00 | | 276 921.00 | 276 921.00 |
BN Goods in progress | 23 379.00 | | 23 379.00 | 23 379.00 |
BR Intermediate and finished products | 176 822.00 | | 176 822.00 | 176 822.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 205 141.00 | | 205 141.00 | 205 141.00 |
BX Customers and related accounts | 150 363.00 | | 150 363.00 | 150 363.00 |
BZ Other receivables | 182 298.00 | | 182 298.00 | 182 298.00 |
CF Cash and cash equivalents | 2 703 233.00 | | 2 703 233.00 | 2 703 233.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 3 731 659.00 | | 3 731 659.00 | 3 731 659.00 |
CO Grand total (0 to V) | 3 732 034.00 | | 3 732 034.00 | 3 732 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 024 000.00 | 4 024 000.00 | | 4 024 000.00 |
DH Retained earnings | -155 066.00 | 26 006.00 | | -155 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 216.00 | -181 072.00 | | -496 216.00 |
DL TOTAL (I) | 3 372 718.00 | 3 868 934.00 | | 3 372 718.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 346 040.00 | 293 443.00 | | 346 040.00 |
DY Tax and social security liabilities | 9 103.00 | | | 9 103.00 |
EA Other liabilities | 4 093.00 | 3 313.00 | | 4 093.00 |
EC TOTAL (IV) | 359 316.00 | 296 756.00 | | 359 316.00 |
EE Grand total (I to V) | 3 732 034.00 | 4 165 690.00 | | 3 732 034.00 |
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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 | | | 85 353.00 | |
FD Production sold - goods | | | 338 746.00 | |
FJ Net sales | | | 424 100.00 | |
FM Inventory production | | | 131 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 341.00 | |
FS Purchases of goods (including customs duties) | | | 65 197.00 | |
FU Purchases of raw materials and other supplies | | | 301 144.00 | |
FV Inventory change (raw materials and supplies) | | | -150 125.00 | |
FW Other purchases and external expenses | | | 838 244.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 053 804.00 | |
GG - OPERATING RESULT (I - II) | | | -498 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 588.00 | 126 877.00 | | 557 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 804.00 | 307 949.00 | | 1 053 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 216.00 | -181 072.00 | | -496 216.00 |
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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 | |
0G ACQUISITIONS Total General Total | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 346 040.00 | 346 040.00 | | 346 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 150 363.00 | | | 150 363.00 |
VB VAT | 129 595.00 | | | 129 595.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 703.00 | | | 52 703.00 |
VS Prepaid expenses | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 536.00 | 346 161.00 | 375.00 | 346 536.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 316.00 | 359 316.00 | | 359 316.00 |
