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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 | 302 200.00 | | 302 200.00 | 302 200.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 830 307.00 | | 830 307.00 | 830 307.00 |
BZ Other receivables | 488 210.00 | | 488 210.00 | 488 210.00 |
CF Cash and cash equivalents | 117 826.00 | | 117 826.00 | 117 826.00 |
CJ TOTAL (II) | 1 750 543.00 | | 1 750 543.00 | 1 750 543.00 |
CO Grand total (0 to V) | 1 750 543.00 | | 1 750 543.00 | 1 750 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | 55 819.00 | | -147.00 |
DL TOTAL (I) | -47.00 | 55 919.00 | | -47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 450 894.00 | 785 825.00 | | 1 450 894.00 |
DY Tax and social security liabilities | 147 437.00 | 2 220 827.00 | | 147 437.00 |
EA Other liabilities | 44 549.00 | 8 540 260.00 | | 44 549.00 |
EB Prepaid income (2) | 107 709.00 | 32 344 723.00 | | 107 709.00 |
EC TOTAL (IV) | 1 750 590.00 | 43 891 635.00 | | 1 750 590.00 |
EE Grand total (I to V) | 1 750 543.00 | 43 947 554.00 | | 1 750 543.00 |
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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 | 34 538 997.00 | | 34 538 997.00 | 34 538 997.00 |
FJ Net sales | 34 538 997.00 | | 34 538 997.00 | 34 538 997.00 |
FM Inventory production | | | -29 154 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 384 877.00 | |
FW Other purchases and external expenses | | | 5 382 432.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 5 384 882.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 877.00 | 18 390 929.00 | | 5 384 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 024.00 | 18 335 110.00 | | 5 385 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | 55 819.00 | | -147.00 |
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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 | 1 450 894.00 | 1 450 894.00 | | 1 450 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 549.00 | 44 549.00 | | 44 549.00 |
8L Deferred income | 107 709.00 | 107 709.00 | | 107 709.00 |
UX Other trade receivables | 830 307.00 | 830 307.00 | | 830 307.00 |
VB VAT | 227 681.00 | 227 681.00 | | 227 681.00 |
VC Group and associates | 247 204.00 | 247 204.00 | | 247 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 517.00 | 1 318 517.00 | | 1 318 517.00 |
VW VAT | 147 437.00 | 147 437.00 | | 147 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 590.00 | 1 750 590.00 | | 1 750 590.00 |
