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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 485.00 | 2 485.00 | | 2 485.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 4 490.00 | 2 485.00 | 2 005.00 | 4 490.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 990.00 | | 18 990.00 | 18 990.00 |
BX Customers and related accounts | 57 230.00 | | 57 230.00 | 57 230.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 64 421.00 | | 64 421.00 | 64 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 889.00 | | 144 889.00 | 144 889.00 |
CO Grand total (0 to V) | 149 380.00 | 2 485.00 | 146 894.00 | 149 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -215 384.00 | -159 821.00 | | -215 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 242.00 | -55 562.00 | | -31 242.00 |
DL TOTAL (I) | 53 373.00 | 84 615.00 | | 53 373.00 |
DX Trade payables and related accounts | 66 484.00 | 17 270.00 | | 66 484.00 |
DY Tax and social security liabilities | 27 036.00 | 32 327.00 | | 27 036.00 |
EB Prepaid income (2) | | 233 700.00 | | |
EC TOTAL (IV) | 93 521.00 | 283 298.00 | | 93 521.00 |
EE Grand total (I to V) | 146 894.00 | 367 913.00 | | 146 894.00 |
EG Accrued income and payables due within one year | 93 521.00 | 283 298.00 | | 93 521.00 |
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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 | 955 880.00 | | 955 880.00 | 955 880.00 |
FG Production sold - services | 306 377.00 | 21 435.00 | 327 812.00 | 306 377.00 |
FJ Net sales | 1 262 258.00 | 21 435.00 | 1 283 693.00 | 1 262 258.00 |
FM Inventory production | | | -115 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 171 789.00 | |
FS Purchases of goods (including customs duties) | | | 706 197.00 | |
FW Other purchases and external expenses | | | 386 834.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 73 670.00 | |
FZ Social Security Contributions | | | 35 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 205 507.00 | |
GG - OPERATING RESULT (I - II) | | | -33 718.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 293.00 | 615 713.00 | | 1 174 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 535.00 | 671 275.00 | | 1 205 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 242.00 | -55 562.00 | | -31 242.00 |
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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 | 66 485.00 | 66 485.00 | | 66 485.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 57 230.00 | 57 230.00 | | 57 230.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 483.00 | 63 483.00 | | 63 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 565.00 | 89 565.00 | | 89 565.00 |
