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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 | 182 925.00 | | 182 925.00 | 182 925.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 82 693.00 | 3 000.00 | 79 693.00 | 82 693.00 |
BZ Other receivables | 68 264.00 | | 68 264.00 | 68 264.00 |
CF Cash and cash equivalents | 40 506.00 | | 40 506.00 | 40 506.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 379 090.00 | 3 000.00 | 376 090.00 | 379 090.00 |
CO Grand total (0 to V) | 379 090.00 | 3 000.00 | 376 090.00 | 379 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 830.00 | 2 750.00 | | 5 830.00 |
DF Regulated reserves (1) | 1 052.00 | | | 1 052.00 |
DH Retained earnings | 270.00 | | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 7 014.00 | | 381.00 |
DL TOTAL (I) | 7 533.00 | 9 764.00 | | 7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 3 365.00 | | 7 761.00 |
DX Trade payables and related accounts | 18 903.00 | 64 236.00 | | 18 903.00 |
DY Tax and social security liabilities | 13 782.00 | 9 958.00 | | 13 782.00 |
EA Other liabilities | 328 111.00 | 43 912.00 | | 328 111.00 |
EC TOTAL (IV) | 368 558.00 | 121 471.00 | | 368 558.00 |
EE Grand total (I to V) | 376 090.00 | 131 235.00 | | 376 090.00 |
EI Including equity loans | 7 761.00 | | | 7 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 936.00 | | 306 936.00 | 306 936.00 |
FJ Net sales | 306 936.00 | | 306 936.00 | 306 936.00 |
FM Inventory production | | | 161 705.00 | |
FR Total operating income (I) | | | 468 641.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 467 085.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 468 261.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 701.00 | 205 794.00 | | 468 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 321.00 | 198 780.00 | | 468 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 7 014.00 | | 381.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 1 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 111.00 | 328 111.00 | | 328 111.00 |
UX Other trade receivables | 73 318.00 | 73 318.00 | | 73 318.00 |
VA Doubtful or disputed receivables | 9 376.00 | 9 376.00 | | 9 376.00 |
VB VAT | 68 264.00 | 68 264.00 | | 68 264.00 |
VI Group and Associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 460.00 | 152 460.00 | | 152 460.00 |
VW VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 558.00 | 368 558.00 | | 368 558.00 |
