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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 262.00 | 1 000.00 | 69 262.00 | 70 262.00 |
BZ Other receivables | 69 474.00 | | 69 474.00 | 69 474.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 695.00 | 1 000.00 | 139 695.00 | 140 695.00 |
CO Grand total (0 to V) | 140 695.00 | 1 000.00 | 139 695.00 | 140 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 054.00 | | | 3 054.00 |
DH Retained earnings | 87 506.00 | 29 484.00 | | 87 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 469.00 | 61 077.00 | | -647 469.00 |
DL TOTAL (I) | -56 909.00 | 590 560.00 | | -56 909.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 3 386.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 021 400.00 | | |
DW Advances and down payments received on current orders | | 963.00 | | |
DX Trade payables and related accounts | 10 800.00 | 5 002 180.00 | | 10 800.00 |
DY Tax and social security liabilities | 149 850.00 | 390 199.00 | | 149 850.00 |
EA Other liabilities | 35 886.00 | 24 649.00 | | 35 886.00 |
EC TOTAL (IV) | 196 604.00 | 7 473 299.00 | | 196 604.00 |
EE Grand total (I to V) | 139 695.00 | 8 063 859.00 | | 139 695.00 |
EG Accrued income and payables due within one year | 196 604.00 | 7 472 315.00 | | 196 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 846 964.00 | 62 723.00 | 14 909 687.00 | 14 846 964.00 |
FG Production sold - services | -10 180.00 | 8 128.00 | -2 054.00 | -10 180.00 |
FJ Net sales | 14 836 784.00 | 70 849.00 | 14 907 633.00 | 14 836 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 895.00 | |
FR Total operating income (I) | | | 14 929 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 336 060.00 | |
FT Inventory change (goods) | | | 5 781 945.00 | |
FW Other purchases and external expenses | | | 2 488 874.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 15 615 540.00 | |
GG - OPERATING RESULT (I - II) | | | -686 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 264.00 | |
GL Other interest and similar income | | | 32 979.00 | |
GP Total financial income (V) | | | 35 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 383.00 | 9.00 | | 8 383.00 |
HD Total exceptional income (VII) | 8 383.00 | 9.00 | | 8 383.00 |
HE Exceptional expenses on management operations | 5 083.00 | 249 575.00 | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | 249 575.00 | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -249 566.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 973 154.00 | 45 001 541.00 | | 14 973 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 620 623.00 | 44 940 464.00 | | 15 620 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 469.00 | 61 077.00 | | -647 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 886.00 | 35 886.00 | | 35 886.00 |
UX Other trade receivables | 70 262.00 | 70 262.00 | | 70 262.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VC Group and associates | 56 109.00 | 56 109.00 | | 56 109.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 850.00 | 15 005.00 | 134 845.00 | 149 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 736.00 | 139 736.00 | | 139 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 604.00 | 61 759.00 | 134 845.00 | 196 604.00 |
