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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 2 706 200.00 | | 2 706 200.00 | 2 706 200.00 |
BZ Other receivables | 1 527 219.00 | | 1 527 219.00 | 1 527 219.00 |
CJ TOTAL (II) | 4 236 899.00 | | 4 236 899.00 | 4 236 899.00 |
CO Grand total (0 to V) | 4 236 899.00 | | 4 236 899.00 | 4 236 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -83 179.00 | -791 940.00 | | -83 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 488.00 | 708 761.00 | | -17 488.00 |
DL TOTAL (I) | 3 436 333.00 | 3 453 821.00 | | 3 436 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | | | 4 611.00 |
DX Trade payables and related accounts | 795 955.00 | 1 286 670.00 | | 795 955.00 |
DY Tax and social security liabilities | | 1 491 790.00 | | |
EC TOTAL (IV) | 800 566.00 | 2 778 460.00 | | 800 566.00 |
EE Grand total (I to V) | 4 236 899.00 | 6 232 281.00 | | 4 236 899.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 10 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 449.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | | | -3 172.00 |
HK Income tax | | 19 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 1 838 768.00 | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539.00 | 1 130 007.00 | | 17 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 488.00 | 708 761.00 | | -17 488.00 |
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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 | 795 955.00 | 795 955.00 | | 795 955.00 |
UX Other trade receivables | 2 706 200.00 | 2 706 200.00 | | 2 706 200.00 |
VB VAT | 133 085.00 | 133 085.00 | | 133 085.00 |
VC Group and associates | 1 387 015.00 | 1 387 015.00 | | 1 387 015.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VN Other taxes, similar payments | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 419.00 | 4 233 419.00 | | 4 233 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 566.00 | 800 566.00 | | 800 566.00 |
