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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 17 977.00 | | 17 977.00 | 17 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 600 633.00 | | 600 633.00 | 600 633.00 |
CF Cash and cash equivalents | 3 406 669.00 | | 3 406 669.00 | 3 406 669.00 |
CJ TOTAL (II) | 4 025 278.00 | | 4 025 278.00 | 4 025 278.00 |
CO Grand total (0 to V) | 4 025 278.00 | | 4 025 278.00 | 4 025 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 005.00 | 3 060 905.00 | | 1 387 005.00 |
DL TOTAL (I) | 1 388 005.00 | 3 061 905.00 | | 1 388 005.00 |
DQ Provisions for Expenses | | 401 000.00 | | |
DR TOTAL (IV) | | 401 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 2 637 273.00 | 9 963 735.00 | | 2 637 273.00 |
DY Tax and social security liabilities | | 477 642.00 | | |
EC TOTAL (IV) | 2 637 273.00 | 10 441 416.00 | | 2 637 273.00 |
EE Grand total (I to V) | 4 025 278.00 | 13 904 321.00 | | 4 025 278.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 000.00 | |
FQ Other income | | | 97 224.00 | |
FR Total operating income (I) | | | 498 224.00 | |
FU Purchases of raw materials and other supplies | | | -71 163.00 | |
FW Other purchases and external expenses | | | -887 989.00 | |
FX Taxes, duties, and similar payments | | | -25 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 019.00 | |
GF Total Operating Expenses (II) | | | -888 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 558.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 709.00 | 33 569 804.00 | | 498 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -888 296.00 | 30 508 899.00 | | -888 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 005.00 | 3 060 905.00 | | 1 387 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 401 000.00 | | 401 000.00 | 401 000.00 |
7C Grand total | 401 000.00 | | 401 000.00 | 401 000.00 |
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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 | 2 637 273.00 | 2 637 273.00 | | 2 637 273.00 |
VB VAT | 600 632.00 | | | 600 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 632.00 | 600 632.00 | | 600 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 273.00 | 2 637 273.00 | | 2 637 273.00 |
