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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 | 13 027.00 | | 13 027.00 | 13 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 151.00 | | 89 151.00 | 89 151.00 |
CF Cash and cash equivalents | 296 228.00 | | 296 228.00 | 296 228.00 |
CJ TOTAL (II) | 398 405.00 | | 398 405.00 | 398 405.00 |
CO Grand total (0 to V) | 398 405.00 | | 398 405.00 | 398 405.00 |
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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) | -134 422.00 | 312 807.00 | | -134 422.00 |
DL TOTAL (I) | -133 422.00 | 313 807.00 | | -133 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 531 828.00 | 1 254 135.00 | | 531 828.00 |
DY Tax and social security liabilities | | 8 548.00 | | |
EA Other liabilities | | 900 000.00 | | |
EC TOTAL (IV) | 531 828.00 | 2 162 684.00 | | 531 828.00 |
EE Grand total (I to V) | 398 405.00 | 2 476 491.00 | | 398 405.00 |
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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 | 323 950.00 | | 323 950.00 | 323 950.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 324 152.00 | | 324 152.00 | 324 152.00 |
FM Inventory production | | | -293 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 479.00 | |
FU Purchases of raw materials and other supplies | | | -4 667.00 | |
FW Other purchases and external expenses | | | 147 495.00 | |
FX Taxes, duties, and similar payments | | | -14.00 | |
GE Other Expenses | | | 22 086.00 | |
GF Total Operating Expenses (II) | | | 164 901.00 | |
GG - OPERATING RESULT (I - II) | | | -134 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 479.00 | 2 715 096.00 | | 30 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 901.00 | 2 402 289.00 | | 164 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 422.00 | 312 807.00 | | -134 422.00 |
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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 | 531 828.00 | 531 828.00 | | 531 828.00 |
VB VAT | 89 151.00 | 89 151.00 | | 89 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 151.00 | 89 151.00 | | 89 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 828.00 | 531 828.00 | | 531 828.00 |
