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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 | 370 500.00 | | 370 500.00 | 370 500.00 |
BV Advances and down payments on orders | 11 075.00 | | 11 075.00 | 11 075.00 |
BX Customers and related accounts | 73 233.00 | 47 731.00 | 25 502.00 | 73 233.00 |
BZ Other receivables | 208 397.00 | | 208 397.00 | 208 397.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 667 819.00 | 47 731.00 | 620 088.00 | 667 819.00 |
CO Grand total (0 to V) | 667 819.00 | 47 731.00 | 620 088.00 | 667 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 7 912.00 | 517 108.00 | | 7 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 430.00 | -69 196.00 | | -101 430.00 |
DL TOTAL (I) | -93 407.00 | 448 022.00 | | -93 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 002.00 | | | 357 002.00 |
DX Trade payables and related accounts | 346 795.00 | 470 090.00 | | 346 795.00 |
DY Tax and social security liabilities | 9 698.00 | 15 465.00 | | 9 698.00 |
EC TOTAL (IV) | 713 496.00 | 485 556.00 | | 713 496.00 |
EE Grand total (I to V) | 620 088.00 | 933 578.00 | | 620 088.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | -41 737.00 | |
FR Total operating income (I) | | | -36 737.00 | |
FU Purchases of raw materials and other supplies | | | 21 842.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 811.00 | |
FX Taxes, duties, and similar payments | | | 16 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 543.00 | |
GG - OPERATING RESULT (I - II) | | | -103 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -34 886.00 | 3 091 427.00 | | -34 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 544.00 | 3 160 623.00 | | 66 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 430.00 | -69 196.00 | | -101 430.00 |
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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 | 346 795.00 | 346 795.00 | | 346 795.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
UX Other trade receivables | 73 233.00 | 73 233.00 | | 73 233.00 |
VI Group and Associates | 357 002.00 | 357 002.00 | | 357 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 397.00 | 208 397.00 | | 208 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 630.00 | 281 630.00 | | 281 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 496.00 | 713 496.00 | | 713 496.00 |
