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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 | |
BR Intermediate and finished products | 314 409.00 | | 314 409.00 | 314 409.00 |
BV Advances and down payments on orders | 19 789.00 | | 19 789.00 | 19 789.00 |
BX Customers and related accounts | 223 481.00 | | 223 481.00 | 223 481.00 |
BZ Other receivables | 124 252.00 | | 124 252.00 | 124 252.00 |
CF Cash and cash equivalents | 390 781.00 | | 390 781.00 | 390 781.00 |
CJ TOTAL (II) | 1 072 711.00 | | 1 072 711.00 | 1 072 711.00 |
CO Grand total (0 to V) | 1 072 711.00 | | 1 072 711.00 | 1 072 711.00 |
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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) | -368 731.00 | 352 222.00 | | -368 731.00 |
DL TOTAL (I) | -367 731.00 | 353 222.00 | | -367 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | 2 260 000.00 | | 760 000.00 |
DX Trade payables and related accounts | 678 398.00 | 1 572 713.00 | | 678 398.00 |
DY Tax and social security liabilities | 381.00 | 64 713.00 | | 381.00 |
EA Other liabilities | 1 663.00 | 4 948.00 | | 1 663.00 |
EC TOTAL (IV) | 1 440 442.00 | 3 902 373.00 | | 1 440 442.00 |
EE Grand total (I to V) | 1 072 711.00 | 4 255 596.00 | | 1 072 711.00 |
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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 | 2 056 503.00 | | 2 056 503.00 | 2 056 503.00 |
FG Production sold - services | -1 733.00 | | -1 733.00 | -1 733.00 |
FJ Net sales | 2 054 770.00 | | 2 054 770.00 | 2 054 770.00 |
FM Inventory production | | | -1 978 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 444.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | -17 835.00 | |
FW Other purchases and external expenses | | | 467 956.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GE Other Expenses | | | -6 992.00 | |
GF Total Operating Expenses (II) | | | 445 175.00 | |
GG - OPERATING RESULT (I - II) | | | -368 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 444.00 | 3 879 066.00 | | 76 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 175.00 | 3 526 844.00 | | 445 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 731.00 | 352 222.00 | | -368 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760 000.00 | 760 000.00 | | 760 000.00 |
8B Suppliers and Related Accounts | 678 398.00 | 678 398.00 | | 678 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 223 481.00 | 223 481.00 | | 223 481.00 |
VB VAT | 119 437.00 | 119 437.00 | | 119 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 733.00 | 347 733.00 | | 347 733.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 442.00 | 1 440 442.00 | | 1 440 442.00 |
