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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 698 806.00 | | 698 806.00 | 698 806.00 |
BZ Other receivables | 1 014 543.00 | | 1 014 543.00 | 1 014 543.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 70 714.00 | | 70 714.00 | 70 714.00 |
CJ TOTAL (II) | 1 785 488.00 | | 1 785 488.00 | 1 785 488.00 |
CO Grand total (0 to V) | 1 785 488.00 | | 1 785 488.00 | 1 785 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 987 847.00 | -1 548 890.00 | | -1 987 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 008.00 | -438 957.00 | | -595 008.00 |
DL TOTAL (I) | -2 538 855.00 | -1 943 847.00 | | -2 538 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 763.00 | 1 265 620.00 | | 1 229 763.00 |
DX Trade payables and related accounts | 2 777 330.00 | 3 322 776.00 | | 2 777 330.00 |
DY Tax and social security liabilities | 314 728.00 | 580 770.00 | | 314 728.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 4 324 343.00 | 5 169 166.00 | | 4 324 343.00 |
EE Grand total (I to V) | 1 785 488.00 | 3 225 319.00 | | 1 785 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 416 629.00 | | 4 416 629.00 | 4 416 629.00 |
FJ Net sales | 4 416 629.00 | | 4 416 629.00 | 4 416 629.00 |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 4 417 420.00 | |
FW Other purchases and external expenses | | | 5 293 941.00 | |
FX Taxes, duties, and similar payments | | | 25 685.00 | |
FZ Social Security Contributions | | | 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 319 753.00 | |
GG - OPERATING RESULT (I - II) | | | -902 334.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -312 477.00 | -238 363.00 | | -312 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 420.00 | 4 683 134.00 | | 4 417 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 427.00 | 5 122 091.00 | | 5 012 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 008.00 | -438 957.00 | | -595 008.00 |
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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 | 2 777 330.00 | 2 777 330.00 | | 2 777 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 698 806.00 | | | 698 806.00 |
VB VAT | 702 066.00 | | | 702 066.00 |
VC Group and associates | 312 477.00 | | | 312 477.00 |
VI Group and Associates | 1 229 763.00 | 1 229 763.00 | | 1 229 763.00 |
VS Prepaid expenses | 70 714.00 | | | 70 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 063.00 | 1 784 063.00 | | 1 784 063.00 |
VW VAT | 314 728.00 | 314 728.00 | | 314 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 343.00 | 4 324 343.00 | | 4 324 343.00 |
