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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 124 593.00 | | 124 593.00 | 124 593.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 171 664.00 | | 171 664.00 | 171 664.00 |
CO Grand total (0 to V) | 171 694.00 | | 171 694.00 | 171 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 15 182.00 | 92 465.00 | | 15 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 356.00 | -77 283.00 | | -19 356.00 |
DL TOTAL (I) | 6 826.00 | 26 182.00 | | 6 826.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 22.00 | | 99.00 |
DW Advances and down payments received on current orders | 24 734.00 | 24 251.00 | | 24 734.00 |
DX Trade payables and related accounts | 104 936.00 | 141 260.00 | | 104 936.00 |
DY Tax and social security liabilities | 32 710.00 | 31 905.00 | | 32 710.00 |
EB Prepaid income (2) | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 164 868.00 | 197 438.00 | | 164 868.00 |
EE Grand total (I to V) | 171 694.00 | 223 620.00 | | 171 694.00 |
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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 | | | 416 585.00 | |
FJ Net sales | | | 416 585.00 | |
FM Inventory production | | | 149.00 | |
FO Operating subsidies | | | 1 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 412.00 | |
FW Other purchases and external expenses | | | 386 437.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
GE Other Expenses | | | 49 203.00 | |
GF Total Operating Expenses (II) | | | 437 977.00 | |
GG - OPERATING RESULT (I - II) | | | -19 564.00 | |
GP Total financial income (V) | | | 249.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 394.00 | | |
HH Total exceptional expenses (VIII) | | 4 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 661.00 | 360 727.00 | | 418 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 017.00 | 438 010.00 | | 438 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 356.00 | -77 283.00 | | -19 356.00 |
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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 | |
0G ACQUISITIONS Total General Total | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 104 936.00 | 104 936.00 | | 104 936.00 |
8L Deferred income | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 124 593.00 | | | 124 593.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 29 673.00 | | | 29 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 710.00 | 32 710.00 | | 32 710.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 860.00 | 158 860.00 | | 158 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 135.00 | 140 135.00 | | 140 135.00 |
