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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 | 770 873.00 | | 770 873.00 | 770 873.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 733 704.00 | | 733 704.00 | 733 704.00 |
BZ Other receivables | 122 643.00 | | 122 643.00 | 122 643.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 1 632 894.00 | | 1 632 894.00 | 1 632 894.00 |
CO Grand total (0 to V) | 1 632 894.00 | | 1 632 894.00 | 1 632 894.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 551.00 | -5 030.00 | | -9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 816.00 | -4 521.00 | | -10 816.00 |
DL TOTAL (I) | -19 267.00 | -8 451.00 | | -19 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 294.00 | 230 460.00 | | 12 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 775.00 | | |
DX Trade payables and related accounts | 214 883.00 | 12 432.00 | | 214 883.00 |
DY Tax and social security liabilities | 103 778.00 | 300.00 | | 103 778.00 |
EB Prepaid income (2) | 1 321 206.00 | | | 1 321 206.00 |
EC TOTAL (IV) | 1 652 161.00 | 270 967.00 | | 1 652 161.00 |
EE Grand total (I to V) | 1 632 894.00 | 262 516.00 | | 1 632 894.00 |
EG Accrued income and payables due within one year | 1 652 161.00 | 270 967.00 | | 1 652 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 294.00 | 65 460.00 | | 12 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 588 073.00 | |
FR Total operating income (I) | | | 588 074.00 | |
FW Other purchases and external expenses | | | 593 195.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 582.00 | 182 799.00 | | 588 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 398.00 | 187 320.00 | | 599 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 816.00 | -4 521.00 | | -10 816.00 |
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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 | 214 883.00 | 214 883.00 | | 214 883.00 |
8L Deferred income | 1 321 206.00 | 1 321 206.00 | | 1 321 206.00 |
UX Other trade receivables | 733 704.00 | | | 733 704.00 |
VG Loans with a maturity of up to one year at origin | 12 294.00 | 12 294.00 | | 12 294.00 |
VK Loans repaid during the year | 165 000.00 | | | 165 000.00 |
VP Miscellaneous | 122 643.00 | | | 122 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 778.00 | 103 778.00 | | 103 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 347.00 | 856 347.00 | | 856 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 161.00 | 1 652 161.00 | | 1 652 161.00 |
