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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BR Intermediate and finished products | 1 311 373.00 | | 1 311 373.00 | 1 311 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196 100.00 | | 1 196 100.00 | 1 196 100.00 |
BZ Other receivables | 49 484.00 | | 49 484.00 | 49 484.00 |
CJ TOTAL (II) | 2 556 957.00 | | 2 556 957.00 | 2 556 957.00 |
CO Grand total (0 to V) | 2 556 957.00 | | 2 556 957.00 | 2 556 957.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 683.00 | -31 174.00 | | -167 683.00 |
DL TOTAL (I) | -166 683.00 | -30 174.00 | | -166 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 489.00 | 858 831.00 | | 1 008 489.00 |
DX Trade payables and related accounts | 527 050.00 | 56 851.00 | | 527 050.00 |
DY Tax and social security liabilities | 199 350.00 | 17 823.00 | | 199 350.00 |
EA Other liabilities | 82 501.00 | | | 82 501.00 |
EB Prepaid income (2) | 906 250.00 | | | 906 250.00 |
EC TOTAL (IV) | 2 723 641.00 | 933 506.00 | | 2 723 641.00 |
EE Grand total (I to V) | 2 556 957.00 | 903 331.00 | | 2 556 957.00 |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
FJ Net sales | 1 381.00 | | 1 381.00 | 1 381.00 |
FM Inventory production | | | 615 651.00 | |
FR Total operating income (I) | | | 617 032.00 | |
FW Other purchases and external expenses | | | 772 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 772 690.00 | |
GG - OPERATING RESULT (I - II) | | | -155 657.00 | |
GR Interest and similar expenses | | | 12 025.00 | |
GU Total financial expenses (VI) | | | 12 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 032.00 | 525 037.00 | | 617 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 716.00 | 556 212.00 | | 784 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 683.00 | -31 174.00 | | -167 683.00 |
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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 | 527 050.00 | 527 050.00 | | 527 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 501.00 | 82 501.00 | | 82 501.00 |
8L Deferred income | 906 250.00 | 906 250.00 | | 906 250.00 |
UX Other trade receivables | 1 196 100.00 | 1 196 100.00 | | 1 196 100.00 |
VB VAT | 48 188.00 | 48 188.00 | | 48 188.00 |
VC Group and associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 1 008 489.00 | 1 008 489.00 | | 1 008 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 584.00 | 1 245 584.00 | | 1 245 584.00 |
VW VAT | 199 350.00 | 199 350.00 | | 199 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 641.00 | 2 723 641.00 | | 2 723 641.00 |
