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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 132.00 | | 63 132.00 | 63 132.00 |
BZ Other receivables | 292 127.00 | | 292 127.00 | 292 127.00 |
CF Cash and cash equivalents | 24 046.00 | | 24 046.00 | 24 046.00 |
CJ TOTAL (II) | 379 305.00 | | 379 305.00 | 379 305.00 |
CO Grand total (0 to V) | 379 305.00 | | 379 305.00 | 379 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 922.00 | 373 644.00 | | -60 922.00 |
DL TOTAL (I) | -50 922.00 | 383 644.00 | | -50 922.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 662.00 | | 106.00 |
DX Trade payables and related accounts | 45 992.00 | 347 541.00 | | 45 992.00 |
DY Tax and social security liabilities | 10 522.00 | 92 314.00 | | 10 522.00 |
EA Other liabilities | 373 607.00 | 322 500.00 | | 373 607.00 |
EB Prepaid income (2) | | 198 371.00 | | |
EC TOTAL (IV) | 430 227.00 | 961 388.00 | | 430 227.00 |
EE Grand total (I to V) | 379 305.00 | 1 345 033.00 | | 379 305.00 |
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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 | 648 371.00 | | 648 371.00 | 648 371.00 |
FG Production sold - services | 44 888.00 | | 44 888.00 | 44 888.00 |
FJ Net sales | 693 259.00 | | 693 259.00 | 693 259.00 |
FM Inventory production | | | -325 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 539.00 | |
FW Other purchases and external expenses | | | 411 442.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 665.00 | |
GG - OPERATING RESULT (I - II) | | | -53 126.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HD Total exceptional income (VII) | 4 523.00 | | | 4 523.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 477.00 | | | -6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 095.00 | 1 663 239.00 | | 372 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 017.00 | 1 289 594.00 | | 433 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 922.00 | 373 644.00 | | -60 922.00 |
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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 | 45 992.00 | 45 992.00 | | 45 992.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 607.00 | 373 607.00 | | 373 607.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 355 259.00 | 355 259.00 | | 355 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 259.00 | 355 259.00 | | 355 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 227.00 | 430 227.00 | | 430 227.00 |
