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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 | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 897.00 | | 17 897.00 | 17 897.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CF Cash and cash equivalents | 28 419.00 | | 28 419.00 | 28 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 456.00 | | 63 456.00 | 63 456.00 |
CO Grand total (0 to V) | 63 456.00 | | 63 456.00 | 63 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 5 830.00 | | 5 280.00 |
DE Statutory or contractual reserves | 85.00 | | | 85.00 |
DF Regulated reserves (1) | 1 096.00 | 1 052.00 | | 1 096.00 |
DH Retained earnings | | 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | 381.00 | | -408.00 |
DL TOTAL (I) | 6 054.00 | 7 533.00 | | 6 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 7 761.00 | | 7 772.00 |
DW Advances and down payments received on current orders | -46 699.00 | 326 265.00 | | -46 699.00 |
DX Trade payables and related accounts | 83 460.00 | 18 903.00 | | 83 460.00 |
DY Tax and social security liabilities | 11 023.00 | 13 782.00 | | 11 023.00 |
EA Other liabilities | 1 846.00 | 1 846.00 | | 1 846.00 |
EC TOTAL (IV) | 57 402.00 | 368 558.00 | | 57 402.00 |
EE Grand total (I to V) | 63 456.00 | 376 090.00 | | 63 456.00 |
EG Accrued income and payables due within one year | 104 101.00 | 42 293.00 | | 104 101.00 |
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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 | 668 466.00 | | 668 466.00 | 668 466.00 |
FJ Net sales | 668 466.00 | | 668 466.00 | 668 466.00 |
FM Inventory production | | | -182 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 489 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 481 247.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 489 461.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 054.00 | 468 701.00 | | 489 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 461.00 | 468 321.00 | | 489 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | 381.00 | | -408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 83 460.00 | 83 460.00 | | 83 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 17 897.00 | 17 897.00 | | 17 897.00 |
VB VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VI Group and Associates | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 037.00 | 35 037.00 | | 35 037.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 101.00 | 104 101.00 | | 104 101.00 |
