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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 | |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 711 022.00 | | 711 022.00 | 711 022.00 |
BZ Other receivables | 81 993.00 | | 81 993.00 | 81 993.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CJ TOTAL (II) | 837 991.00 | | 837 991.00 | 837 991.00 |
CO Grand total (0 to V) | 837 991.00 | | 837 991.00 | 837 991.00 |
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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) | -46 319.00 | 42 214.00 | | -46 319.00 |
DL TOTAL (I) | -45 319.00 | 43 214.00 | | -45 319.00 |
DP Provisions for Risks | 4 500.00 | 8 800.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 8 800.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 431 622.00 | 480 418.00 | | 431 622.00 |
DY Tax and social security liabilities | 64 638.00 | 64 819.00 | | 64 638.00 |
EA Other liabilities | 382 549.00 | 340 335.00 | | 382 549.00 |
EC TOTAL (IV) | 878 809.00 | 885 573.00 | | 878 809.00 |
EE Grand total (I to V) | 837 991.00 | 937 587.00 | | 837 991.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -440 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 2 200 547.00 | |
FR Total operating income (I) | | | 1 769 705.00 | |
FU Purchases of raw materials and other supplies | | | -1 797.00 | |
FW Other purchases and external expenses | | | 214 632.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 596 379.00 | |
GF Total Operating Expenses (II) | | | 1 816 024.00 | |
GG - OPERATING RESULT (I - II) | | | -46 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 705.00 | 479 087.00 | | 1 769 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 024.00 | 436 873.00 | | 1 816 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 319.00 | 42 214.00 | | -46 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 800.00 | 4 500.00 | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | 4 500.00 | 8 800.00 | 8 800.00 |
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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 | 431 622.00 | 431 622.00 | | 431 622.00 |
UX Other trade receivables | 711 022.00 | 711 022.00 | | 711 022.00 |
VB VAT | 81 993.00 | 81 993.00 | | 81 993.00 |
VI Group and Associates | 382 549.00 | 382 549.00 | | 382 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 016.00 | 793 016.00 | | 793 016.00 |
VW VAT | 64 638.00 | 64 638.00 | | 64 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 809.00 | 878 809.00 | | 878 809.00 |
