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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 105 884.00 | | 105 884.00 | 105 884.00 |
CF Cash and cash equivalents | 86 937.00 | | 86 937.00 | 86 937.00 |
CJ TOTAL (II) | 119 835.00 | | 119 835.00 | 119 835.00 |
CO Grand total (0 to V) | 119 835.00 | | 119 835.00 | 119 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 780.00 | | | -15 780.00 |
DL TOTAL (I) | -14 255.00 | | | -14 255.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 56 383.00 | | | 56 383.00 |
DY Tax and social security liabilities | 77 302.00 | | | 77 302.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 134 090.00 | | | 134 090.00 |
EE Grand total (I to V) | 119 835.00 | | | 119 835.00 |
EG Accrued income and payables due within one year | 134 090.00 | | | 134 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 4 955 523.00 | | 4 955 523.00 | 4 955 523.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 4 956 390.00 | | 4 956 390.00 | 4 956 390.00 |
FM Inventory production | | | -3 777 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 178 707.00 | |
FW Other purchases and external expenses | | | 6 281.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 15 781.00 | |
GG - OPERATING RESULT (I - II) | | | -15 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 707.00 | | | 1 178 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 781.00 | | | 15 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 780.00 | | | -15 780.00 |
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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 | 56 383.00 | 56 383.00 | | 56 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VC Group and associates | 90 310.00 | 90 310.00 | | 90 310.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 302.00 | 77 302.00 | | 77 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 484.00 | 113 484.00 | | 113 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 090.00 | 134 090.00 | | 134 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 579.00 | | | 579.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 204 923.00 | | | 204 923.00 |
YZ Total deductible VAT on goods and services | 9 831.00 | | | 9 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 281.00 | | | 6 281.00 |
