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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 | 25 840.00 | | 25 840.00 | 25 840.00 |
BX Customers and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 57 435.00 | | 57 435.00 | 57 435.00 |
CO Grand total (0 to V) | 57 435.00 | | 57 435.00 | 57 435.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 601.00 | 4 713.00 | | 7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 579.00 | 2 889.00 | | -7 579.00 |
DL TOTAL (I) | 132.00 | 7 711.00 | | 132.00 |
DW Advances and down payments received on current orders | 28 848.00 | | | 28 848.00 |
DX Trade payables and related accounts | 18 401.00 | 14 704.00 | | 18 401.00 |
DY Tax and social security liabilities | 10 054.00 | 569.00 | | 10 054.00 |
EC TOTAL (IV) | 57 302.00 | 15 273.00 | | 57 302.00 |
EE Grand total (I to V) | 57 435.00 | 22 984.00 | | 57 435.00 |
EG Accrued income and payables due within one year | 28 455.00 | 15 273.00 | | 28 455.00 |
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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 | 188 812.00 | | 188 812.00 | 188 812.00 |
FJ Net sales | 188 812.00 | | 188 812.00 | 188 812.00 |
FM Inventory production | | | 25 840.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 214 684.00 | |
FU Purchases of raw materials and other supplies | | | 86 300.00 | |
FW Other purchases and external expenses | | | 122 261.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 10 219.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 222 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 413.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 413.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -413.00 | | -144.00 |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 684.00 | 81 949.00 | | 214 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 264.00 | 79 060.00 | | 222 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 579.00 | 2 889.00 | | -7 579.00 |
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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 | 18 401.00 | 18 401.00 | | 18 401.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
UX Other trade receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 441.00 | 18 441.00 | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 133.00 | 28 133.00 | | 28 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 455.00 | 28 455.00 | | 28 455.00 |
