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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 718 324.00 | | 718 324.00 | 718 324.00 |
BV Advances and down payments on orders | 530 299.00 | | 530 299.00 | 530 299.00 |
BX Customers and related accounts | 65 306.00 | | 65 306.00 | 65 306.00 |
BZ Other receivables | 70 096.00 | 10 942.00 | 59 153.00 | 70 096.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 384 026.00 | 10 942.00 | 1 373 083.00 | 1 384 026.00 |
CO Grand total (0 to V) | 1 384 026.00 | 10 942.00 | 1 373 083.00 | 1 384 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 968.00 | 262 968.00 | | 262 968.00 |
DH Retained earnings | -246 274.00 | -246 274.00 | | -246 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 680.00 | -162 109.00 | | 48 680.00 |
DL TOTAL (I) | 116 374.00 | -94 415.00 | | 116 374.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 11 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 920 263.00 | 1 499 460.00 | | 920 263.00 |
DY Tax and social security liabilities | 68 339.00 | 68 419.00 | | 68 339.00 |
EA Other liabilities | 256 090.00 | 679 213.00 | | 256 090.00 |
EC TOTAL (IV) | 1 256 709.00 | 2 258 344.00 | | 1 256 709.00 |
EE Grand total (I to V) | 1 373 083.00 | 2 163 928.00 | | 1 373 083.00 |
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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 | -71.00 | | -71.00 | -71.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 44 928.00 | | 44 928.00 | 44 928.00 |
FM Inventory production | | | -259 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -211 123.00 | |
FU Purchases of raw materials and other supplies | | | -251 574.00 | |
FW Other purchases and external expenses | | | 648.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | -249 987.00 | |
GG - OPERATING RESULT (I - II) | | | 38 864.00 | |
GL Other interest and similar income | | | 9 815.00 | |
GP Total financial income (V) | | | 9 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -201 307.00 | 176 482.00 | | -201 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -249 987.00 | 338 591.00 | | -249 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 680.00 | -162 109.00 | | 48 680.00 |
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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 | 102.00 | | | 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | | |
I4 DECREASES Grand Total | | 102.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 920 263.00 | 920 263.00 | | 920 263.00 |
UX Other trade receivables | 65 306.00 | 65 306.00 | | 65 306.00 |
VB VAT | 70 096.00 | 70 096.00 | | 70 096.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 256 089.00 | 256 089.00 | | 256 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 402.00 | 135 402.00 | | 135 402.00 |
VW VAT | 67 504.00 | 67 504.00 | | 67 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 705.00 | 1 256 705.00 | | 1 256 705.00 |
