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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 1 968.00 | 3 032.00 | 5 000.00 |
AT Other tangible assets | 59 384.00 | 8 761.00 | 50 623.00 | 59 384.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 106 204.00 | 10 729.00 | 95 475.00 | 106 204.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 4 296 937.00 | | 4 296 937.00 | 4 296 937.00 |
BZ Other receivables | 811 091.00 | | 811 091.00 | 811 091.00 |
CF Cash and cash equivalents | 2 468 545.00 | | 2 468 545.00 | 2 468 545.00 |
CH Prepaid expenses | 88 877.00 | | 88 877.00 | 88 877.00 |
CJ TOTAL (II) | 7 765 450.00 | | 7 765 450.00 | 7 765 450.00 |
CO Grand total (0 to V) | 7 871 654.00 | 10 729.00 | 7 860 925.00 | 7 871 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 899.00 | | | -11 899.00 |
DL TOTAL (I) | 738 101.00 | | | 738 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 141.00 | | | 2 027 141.00 |
DX Trade payables and related accounts | 1 526 813.00 | | | 1 526 813.00 |
DY Tax and social security liabilities | 719 869.00 | | | 719 869.00 |
EB Prepaid income (2) | 2 849 001.00 | | | 2 849 001.00 |
EC TOTAL (IV) | 7 122 824.00 | | | 7 122 824.00 |
EE Grand total (I to V) | 7 860 925.00 | | | 7 860 925.00 |
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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 | | | 2 716 254.00 | |
FJ Net sales | | | 2 716 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 716 255.00 | |
FW Other purchases and external expenses | | | 2 685 813.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 4 615.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GB Operating Expenses - Provisions | | | 10 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 703 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 27 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 576.00 | | | 2 718 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 475.00 | | | 2 730 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 899.00 | | | -11 899.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 820.00 | |
I4 DECREASES Grand Total | | | 106 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 384.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 729.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 761.00 | | |
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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 | 1 526 813.00 | 1 526 813.00 | | 1 526 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 141.00 | 2 027 141.00 | | 2 027 141.00 |
8L Deferred income | 2 849 001.00 | 2 849 001.00 | | 2 849 001.00 |
UT Other financial assets | 19 320.00 | | | 19 320.00 |
UX Other trade receivables | 4 296 937.00 | | | 4 296 937.00 |
VP Miscellaneous | 811 091.00 | | | 811 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 869.00 | 719 869.00 | | 719 869.00 |
VS Prepaid expenses | 88 877.00 | | | 88 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 225.00 | 5 196 905.00 | 19 320.00 | 5 216 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122 824.00 | 7 122 824.00 | | 7 122 824.00 |
