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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 | 484 340.00 | | 484 340.00 | 484 340.00 |
BV Advances and down payments on orders | 135 072.00 | | 135 072.00 | 135 072.00 |
BX Customers and related accounts | 121 920.00 | | 121 920.00 | 121 920.00 |
BZ Other receivables | 278 763.00 | | 278 763.00 | 278 763.00 |
CJ TOTAL (II) | 1 020 096.00 | | 1 020 096.00 | 1 020 096.00 |
CO Grand total (0 to V) | 1 020 096.00 | | 1 020 096.00 | 1 020 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -867.00 | -867.00 | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 679.00 | 999 016.00 | | -70 679.00 |
DL TOTAL (I) | -33 346.00 | 1 036 349.00 | | -33 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 921.00 | 15 598.00 | | 474 921.00 |
DX Trade payables and related accounts | 526 843.00 | 933 931.00 | | 526 843.00 |
DY Tax and social security liabilities | 20 189.00 | 31 041.00 | | 20 189.00 |
EA Other liabilities | 31 489.00 | 31 489.00 | | 31 489.00 |
EC TOTAL (IV) | 1 053 442.00 | 1 012 059.00 | | 1 053 442.00 |
EE Grand total (I to V) | 1 020 096.00 | 2 048 408.00 | | 1 020 096.00 |
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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 | | | | |
FG Production sold - services | | 655.00 | 655.00 | |
FJ Net sales | | 655.00 | 655.00 | |
FM Inventory production | | | 483 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 342.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 550 760.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 836.00 | |
GG - OPERATING RESULT (I - II) | | | -66 493.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 342.00 | 2 089 434.00 | | 484 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 021.00 | 1 090 418.00 | | 555 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 679.00 | 999 016.00 | | -70 679.00 |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8B Suppliers and Related Accounts | 526 843.00 | 526 843.00 | | 526 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 489.00 | 31 489.00 | | 31 489.00 |
UX Other trade receivables | 121 920.00 | | | 121 920.00 |
VB VAT | 278 763.00 | | | 278 763.00 |
VI Group and Associates | 459 323.00 | 459 323.00 | | 459 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 684.00 | 400 684.00 | | 400 684.00 |
VW VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 442.00 | 1 053 442.00 | | 1 053 442.00 |
