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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 10 245.00 | | 10 245.00 | 10 245.00 |
BR Intermediate and finished products | 1 420 449.00 | | 1 420 449.00 | 1 420 449.00 |
BV Advances and down payments on orders | 39 246.00 | | 39 246.00 | 39 246.00 |
BX Customers and related accounts | 1 939 993.00 | | 1 939 993.00 | 1 939 993.00 |
BZ Other receivables | 317 440.00 | | 317 440.00 | 317 440.00 |
CF Cash and cash equivalents | 110 627.00 | | 110 627.00 | 110 627.00 |
CJ TOTAL (II) | 3 838 002.00 | | 3 838 002.00 | 3 838 002.00 |
CO Grand total (0 to V) | 3 838 002.00 | | 3 838 002.00 | 3 838 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 786.00 | -500.00 | | -200 786.00 |
DL TOTAL (I) | 798 713.00 | 999 500.00 | | 798 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 264.00 | | | 172 264.00 |
DX Trade payables and related accounts | 436 395.00 | 600.00 | | 436 395.00 |
DY Tax and social security liabilities | 405 105.00 | | | 405 105.00 |
EB Prepaid income (2) | 2 025 524.00 | | | 2 025 524.00 |
EC TOTAL (IV) | 3 039 289.00 | 600.00 | | 3 039 289.00 |
EE Grand total (I to V) | 3 838 002.00 | 1 000 100.00 | | 3 838 002.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FM Inventory production | | | 1 430 694.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 430 946.00 | |
FW Other purchases and external expenses | | | 1 631 524.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 631 729.00 | |
GG - OPERATING RESULT (I - II) | | | -200 783.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 946.00 | | | 1 430 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 733.00 | 500.00 | | 1 631 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 786.00 | -500.00 | | -200 786.00 |
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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 | 436 395.00 | 436 395.00 | | 436 395.00 |
8L Deferred income | 2 025 524.00 | 2 025 524.00 | | 2 025 524.00 |
UX Other trade receivables | 1 939 993.00 | | | 1 939 993.00 |
VB VAT | 284 406.00 | | | 284 406.00 |
VI Group and Associates | 172 264.00 | 172 264.00 | | 172 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 034.00 | | | 33 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 434.00 | 2 257 434.00 | | 2 257 434.00 |
VW VAT | 405 105.00 | 405 105.00 | | 405 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 289.00 | 3 039 289.00 | | 3 039 289.00 |
