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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 | | | | |
BV Advances and down payments on orders | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 315 792.00 | | 315 792.00 | 315 792.00 |
BZ Other receivables | 206 219.00 | | 206 219.00 | 206 219.00 |
CF Cash and cash equivalents | 394 537.00 | | 394 537.00 | 394 537.00 |
CJ TOTAL (II) | 925 777.00 | | 925 777.00 | 925 777.00 |
CO Grand total (0 to V) | 925 777.00 | | 925 777.00 | 925 777.00 |
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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) | -292 915.00 | 404 920.00 | | -292 915.00 |
DL TOTAL (I) | -291 915.00 | 405 920.00 | | -291 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 926.00 | | |
DW Advances and down payments received on current orders | | 2 825.00 | | |
DX Trade payables and related accounts | 1 199 442.00 | 1 557 072.00 | | 1 199 442.00 |
DY Tax and social security liabilities | 18 250.00 | 156 981.00 | | 18 250.00 |
EB Prepaid income (2) | | 599 201.00 | | |
EC TOTAL (IV) | 1 217 692.00 | 2 470 004.00 | | 1 217 692.00 |
EE Grand total (I to V) | 925 777.00 | 2 875 924.00 | | 925 777.00 |
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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 | 595 085.00 | | 595 085.00 | 595 085.00 |
FG Production sold - services | 9 693.00 | | 9 693.00 | 9 693.00 |
FJ Net sales | 604 777.00 | | 604 777.00 | 604 777.00 |
FM Inventory production | | | -91 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 522.00 | |
FU Purchases of raw materials and other supplies | | | 50 764.00 | |
FW Other purchases and external expenses | | | 748 727.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 805 575.00 | |
GG - OPERATING RESULT (I - II) | | | -292 052.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 522.00 | 4 938 557.00 | | 513 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 437.00 | 4 533 637.00 | | 806 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 915.00 | 404 920.00 | | -292 915.00 |
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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 | 1 199 442.00 | 1 199 442.00 | | 1 199 442.00 |
UX Other trade receivables | 315 792.00 | | | 315 792.00 |
VB VAT | 206 219.00 | | | 206 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 011.00 | 522 011.00 | | 522 011.00 |
VW VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 692.00 | 1 217 692.00 | | 1 217 692.00 |
