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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 | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 747.00 | | 52 747.00 | 52 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 363.00 | | 243 363.00 | 243 363.00 |
CJ TOTAL (II) | 296 156.00 | | 296 156.00 | 296 156.00 |
CO Grand total (0 to V) | 296 156.00 | | 296 156.00 | 296 156.00 |
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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) | -11 686.00 | 897 560.00 | | -11 686.00 |
DL TOTAL (I) | -10 686.00 | 898 560.00 | | -10 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 796.00 | 1 732 581.00 | | 128 796.00 |
DX Trade payables and related accounts | 173 872.00 | 811 169.00 | | 173 872.00 |
DY Tax and social security liabilities | 4 173.00 | 189 583.00 | | 4 173.00 |
EB Prepaid income (2) | | 676.00 | | |
EC TOTAL (IV) | 306 842.00 | 2 734 010.00 | | 306 842.00 |
EE Grand total (I to V) | 296 156.00 | 3 632 570.00 | | 296 156.00 |
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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 | 424 006.00 | | 424 006.00 | 424 006.00 |
FJ Net sales | 424 006.00 | | 424 006.00 | 424 006.00 |
FM Inventory production | | | -333 351.00 | |
FO Operating subsidies | | | 6 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 832.00 | |
FV Inventory change (raw materials and supplies) | | | 41 621.00 | |
FW Other purchases and external expenses | | | 56 503.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 672.00 | |
GG - OPERATING RESULT (I - II) | | | -11 840.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | -11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 975.00 | 3 169 861.00 | | 96 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 661.00 | 2 272 301.00 | | 108 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 686.00 | 897 560.00 | | -11 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 796.00 | 128 796.00 | | 128 796.00 |
8B Suppliers and Related Accounts | 173 872.00 | 173 872.00 | | 173 872.00 |
VB VAT | 43 412.00 | | | 43 412.00 |
VN Other taxes, similar payments | 7 506.00 | | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 747.00 | 52 747.00 | | 52 747.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 842.00 | 306 842.00 | | 306 842.00 |
