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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 993.00 | | 37 993.00 | 37 993.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 106.00 | | 51 106.00 | 51 106.00 |
CO Grand total (0 to V) | 51 106.00 | | 51 106.00 | 51 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | -254 818.00 | | 9 740.00 |
DL TOTAL (I) | 19 740.00 | -244 818.00 | | 19 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 653.00 | 751 923.00 | | 24 653.00 |
DW Advances and down payments received on current orders | | 42 595.00 | | |
DX Trade payables and related accounts | 6 149.00 | 296 582.00 | | 6 149.00 |
DY Tax and social security liabilities | 564.00 | 1 133.00 | | 564.00 |
EB Prepaid income (2) | | 32 218.00 | | |
EC TOTAL (IV) | 31 366.00 | 1 124 450.00 | | 31 366.00 |
EE Grand total (I to V) | 51 106.00 | 879 632.00 | | 51 106.00 |
EG Accrued income and payables due within one year | 31 366.00 | 1 081 855.00 | | 31 366.00 |
EI Including equity loans | 24 653.00 | | | 24 653.00 |
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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 | | | 970 380.00 | |
FJ Net sales | | | 970 380.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 970 889.00 | |
FU Purchases of raw materials and other supplies | | | 589 550.00 | |
FW Other purchases and external expenses | | | 370 249.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 961 149.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 2 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 889.00 | 686 019.00 | | 970 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 149.00 | 940 837.00 | | 961 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | -254 818.00 | | 9 740.00 |
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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 653.00 | 24 653.00 | | 24 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 993.00 | 37 993.00 | | 37 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 993.00 | 37 993.00 | | 37 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 366.00 | 31 366.00 | | 31 366.00 |
