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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 485.00 | 2 025.00 | 460.00 | 2 485.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 4 490.00 | 2 025.00 | 2 465.00 | 4 490.00 |
BN Goods in progress | 115 623.00 | | 115 623.00 | 115 623.00 |
BV Advances and down payments on orders | 22 074.00 | | 22 074.00 | 22 074.00 |
BX Customers and related accounts | 58 438.00 | | 58 438.00 | 58 438.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 164 533.00 | | 164 533.00 | 164 533.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 365 448.00 | | 365 448.00 | 365 448.00 |
CO Grand total (0 to V) | 369 939.00 | 2 025.00 | 367 913.00 | 369 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -159 821.00 | -145 166.00 | | -159 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 562.00 | -14 655.00 | | -55 562.00 |
DL TOTAL (I) | 84 615.00 | 140 178.00 | | 84 615.00 |
DX Trade payables and related accounts | 17 270.00 | 21 044.00 | | 17 270.00 |
DY Tax and social security liabilities | 32 327.00 | 23 769.00 | | 32 327.00 |
EB Prepaid income (2) | 233 700.00 | | | 233 700.00 |
EC TOTAL (IV) | 283 298.00 | 44 814.00 | | 283 298.00 |
EE Grand total (I to V) | 367 913.00 | 184 992.00 | | 367 913.00 |
EG Accrued income and payables due within one year | 283 298.00 | 44 814.00 | | 283 298.00 |
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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 | 229 344.00 | | 229 344.00 | 229 344.00 |
FG Production sold - services | 194 088.00 | 70 401.00 | 264 489.00 | 194 088.00 |
FJ Net sales | 423 433.00 | 70 401.00 | 493 834.00 | 423 433.00 |
FM Inventory production | | | 115 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 613 741.00 | |
FS Purchases of goods (including customs duties) | | | 382 339.00 | |
FW Other purchases and external expenses | | | 183 532.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 67 233.00 | |
FZ Social Security Contributions | | | 35 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 277.00 | |
GG - OPERATING RESULT (I - II) | | | -57 535.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 713.00 | 723 107.00 | | 615 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 275.00 | 737 762.00 | | 671 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 562.00 | -14 655.00 | | -55 562.00 |
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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 | 17 271.00 | 17 271.00 | | 17 271.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8L Deferred income | 233 700.00 | 233 700.00 | | 233 700.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 58 439.00 | 58 439.00 | | 58 439.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 221.00 | 65 221.00 | | 65 221.00 |
VW VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 298.00 | 283 298.00 | | 283 298.00 |
