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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 | 902 426.00 | | 902 426.00 | 902 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446 797.00 | | 1 446 797.00 | 1 446 797.00 |
BZ Other receivables | 34 673.00 | | 34 673.00 | 34 673.00 |
CF Cash and cash equivalents | 364 909.00 | | 364 909.00 | 364 909.00 |
CH Prepaid expenses | 36 821.00 | | 36 821.00 | 36 821.00 |
CJ TOTAL (II) | 2 785 627.00 | | 2 785 627.00 | 2 785 627.00 |
CO Grand total (0 to V) | 2 785 627.00 | | 2 785 627.00 | 2 785 627.00 |
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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 | -3 803.00 | -1 196.00 | | -3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | -2 608.00 | | -6 090.00 |
DL TOTAL (I) | -8 793.00 | -2 703.00 | | -8 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 437 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 156.00 | 70 056.00 | | 83 156.00 |
DX Trade payables and related accounts | 215 574.00 | 75 112.00 | | 215 574.00 |
DY Tax and social security liabilities | 216 017.00 | 113.00 | | 216 017.00 |
EB Prepaid income (2) | 2 279 673.00 | | | 2 279 673.00 |
EC TOTAL (IV) | 2 794 420.00 | 582 693.00 | | 2 794 420.00 |
EE Grand total (I to V) | 2 785 627.00 | 579 990.00 | | 2 785 627.00 |
EG Accrued income and payables due within one year | 2 794 420.00 | 182 693.00 | | 2 794 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 984.00 | | |
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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 | | | 205 000.00 | |
FG Production sold - services | | | 25 000.00 | |
FJ Net sales | | | 230 000.00 | |
FM Inventory production | | | 366 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 624.00 | |
FW Other purchases and external expenses | | | 594 163.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 597 401.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 625.00 | 521 429.00 | | 596 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 715.00 | 524 037.00 | | 602 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 090.00 | -2 608.00 | | -6 090.00 |
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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 | 215 574.00 | 215 574.00 | | 215 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 156.00 | 83 156.00 | | 83 156.00 |
8L Deferred income | 2 279 673.00 | 2 279 673.00 | | 2 279 673.00 |
UX Other trade receivables | 1 446 797.00 | 1 446 797.00 | | 1 446 797.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 34 673.00 | 34 673.00 | | 34 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 017.00 | 216 017.00 | | 216 017.00 |
VS Prepaid expenses | 36 821.00 | 36 821.00 | | 36 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 291.00 | 1 518 291.00 | | 1 518 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 420.00 | 2 794 420.00 | | 2 794 420.00 |
