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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 48 023.00 | | 48 023.00 | 48 023.00 |
BV Advances and down payments on orders | 51 321.00 | | 51 321.00 | 51 321.00 |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 14 104.00 | | 14 104.00 | 14 104.00 |
CH Prepaid expenses | 17 612.00 | | 17 612.00 | 17 612.00 |
CJ TOTAL (II) | 147 845.00 | | 147 845.00 | 147 845.00 |
CO Grand total (0 to V) | 147 845.00 | | 147 845.00 | 147 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 115.00 | | | -55 115.00 |
DL TOTAL (I) | -55 016.00 | | | -55 016.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 831.00 | | | 41 831.00 |
DX Trade payables and related accounts | 52 304.00 | | | 52 304.00 |
DY Tax and social security liabilities | 3 539.00 | | | 3 539.00 |
EA Other liabilities | 104 999.00 | | | 104 999.00 |
EC TOTAL (IV) | 202 861.00 | | | 202 861.00 |
EE Grand total (I to V) | 147 845.00 | | | 147 845.00 |
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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 | 176 454.00 | 452.00 | 176 906.00 | 176 454.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 176 537.00 | 452.00 | 176 989.00 | 176 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 751.00 | |
FT Inventory change (goods) | | | -48 023.00 | |
FW Other purchases and external expenses | | | 284 660.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 236 867.00 | |
GG - OPERATING RESULT (I - II) | | | -55 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 751.00 | | | 181 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 867.00 | | | 236 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 116.00 | | | -55 116.00 |
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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 | 41 831.00 | | 41 831.00 | 41 831.00 |
8B Suppliers and Related Accounts | 52 304.00 | 52 304.00 | | 52 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 845.00 | 147 845.00 | | 147 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 861.00 | 161 030.00 | 41 831.00 | 202 861.00 |
