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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 | 81 632.00 | 5 376.00 | 76 256.00 | 81 632.00 |
BZ Other receivables | 206 270.00 | | 206 270.00 | 206 270.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 289 601.00 | 5 376.00 | 284 225.00 | 289 601.00 |
CO Grand total (0 to V) | 289 601.00 | 5 376.00 | 284 225.00 | 289 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 908.00 | -121 899.00 | | 97 908.00 |
DL TOTAL (I) | 98 908.00 | -120 899.00 | | 98 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 178 793.00 | 151 641.00 | | 178 793.00 |
DY Tax and social security liabilities | | 464.00 | | |
EA Other liabilities | 6 523.00 | 4 207.00 | | 6 523.00 |
EC TOTAL (IV) | 185 317.00 | 156 313.00 | | 185 317.00 |
EE Grand total (I to V) | 284 225.00 | 35 414.00 | | 284 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 545.00 | |
FR Total operating income (I) | | | 99 545.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 127.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 549.00 | |
GG - OPERATING RESULT (I - II) | | | 97 996.00 | |
GL Other interest and similar income | | | 48 293.00 | |
GP Total financial income (V) | | | 48 293.00 | |
GR Interest and similar expenses | | | 48 381.00 | |
GU Total financial expenses (VI) | | | 48 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 839.00 | -46 437.00 | | 147 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 930.00 | 75 462.00 | | 49 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 908.00 | -121 899.00 | | 97 908.00 |
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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 | 178 793.00 | 178 793.00 | | 178 793.00 |
VB VAT | 16 588.00 | 16 588.00 | | 16 588.00 |
VC Group and associates | 161 950.00 | 161 950.00 | | 161 950.00 |
VI Group and Associates | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 732.00 | 27 732.00 | | 27 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 270.00 | 206 270.00 | | 206 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 316.00 | 185 316.00 | | 185 316.00 |
