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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 855.00 | 4 953.00 | 1 902.00 | 6 855.00 |
AT Other tangible assets | 35 978.00 | 9 074.00 | 26 904.00 | 35 978.00 |
BJ TOTAL (I) | 61 521.00 | 14 027.00 | 47 494.00 | 61 521.00 |
BN Goods in progress | 896 561.00 | | 896 561.00 | 896 561.00 |
BX Customers and related accounts | 355 073.00 | | 355 073.00 | 355 073.00 |
BZ Other receivables | 131 407.00 | | 131 407.00 | 131 407.00 |
CF Cash and cash equivalents | 435 182.00 | | 435 182.00 | 435 182.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 819 911.00 | | 1 819 911.00 | 1 819 911.00 |
CO Grand total (0 to V) | 1 881 432.00 | 14 027.00 | 1 867 405.00 | 1 881 432.00 |
CU Other investments | 18 688.00 | | 18 688.00 | 18 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 784.00 | 469.00 | | 784.00 |
DH Retained earnings | 5 986.00 | 8 918.00 | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 538.00 | -2 618.00 | | -16 538.00 |
DL TOTAL (I) | 10 232.00 | 26 770.00 | | 10 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 30.00 | | 32.00 |
DX Trade payables and related accounts | 666 523.00 | 516 260.00 | | 666 523.00 |
DY Tax and social security liabilities | 140 760.00 | 164 761.00 | | 140 760.00 |
EA Other liabilities | 1 049 860.00 | 362 452.00 | | 1 049 860.00 |
EC TOTAL (IV) | 1 857 173.00 | 1 043 504.00 | | 1 857 173.00 |
EE Grand total (I to V) | 1 867 405.00 | 1 070 274.00 | | 1 867 405.00 |
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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 | 1 214 655.00 | | 1 214 655.00 | 1 214 655.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 1 225 655.00 | | 1 225 655.00 | 1 225 655.00 |
FM Inventory production | | | 593 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 824 347.00 | |
FW Other purchases and external expenses | | | 1 761 679.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 55 982.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 846 819.00 | |
GG - OPERATING RESULT (I - II) | | | -22 472.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | | | 2 346.00 |
HK Income tax | -3 210.00 | | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 070.00 | 1 353 518.00 | | 1 827 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 609.00 | 1 356 136.00 | | 1 843 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 538.00 | -2 618.00 | | -16 538.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 666 523.00 | 666 523.00 | | 666 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 860.00 | 1 049 860.00 | | 1 049 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 759.00 | 140 759.00 | | 140 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 168.00 | 488 168.00 | | 488 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 173.00 | 1 857 173.00 | | 1 857 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
