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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 919 498.00 | | 919 498.00 | 919 498.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 1 553 342.00 | | 1 553 342.00 | 1 553 342.00 |
BZ Other receivables | 382 923.00 | | 382 923.00 | 382 923.00 |
CF Cash and cash equivalents | 240 532.00 | | 240 532.00 | 240 532.00 |
CJ TOTAL (II) | 3 099 693.00 | | 3 099 693.00 | 3 099 693.00 |
CO Grand total (0 to V) | 3 099 693.00 | | 3 099 693.00 | 3 099 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -116 994.00 | | | -116 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 623.00 | -116 994.00 | | -37 623.00 |
DL TOTAL (I) | -104 618.00 | -66 994.00 | | -104 618.00 |
DX Trade payables and related accounts | 1 239 111.00 | 484 003.00 | | 1 239 111.00 |
DY Tax and social security liabilities | 320 752.00 | 85 354.00 | | 320 752.00 |
EA Other liabilities | 1 336 075.00 | 452 723.00 | | 1 336 075.00 |
EB Prepaid income (2) | 308 373.00 | | | 308 373.00 |
EC TOTAL (IV) | 3 204 311.00 | 1 022 080.00 | | 3 204 311.00 |
EE Grand total (I to V) | 3 099 693.00 | 955 086.00 | | 3 099 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 475 814.00 | | 1 475 814.00 | 1 475 814.00 |
FJ Net sales | 1 475 814.00 | | 1 475 814.00 | 1 475 814.00 |
FM Inventory production | | | 747 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 223 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 2 155 351.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
GE Other Expenses | | | 99 042.00 | |
GF Total Operating Expenses (II) | | | 2 258 247.00 | |
GG - OPERATING RESULT (I - II) | | | -35 163.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 084.00 | 657 132.00 | | 2 223 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 707.00 | 774 127.00 | | 2 260 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 623.00 | -116 994.00 | | -37 623.00 |
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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 | 1 239 111.00 | 1 239 111.00 | | 1 239 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 062.00 | 449 062.00 | | 449 062.00 |
8L Deferred income | 308 373.00 | 308 373.00 | | 308 373.00 |
UX Other trade receivables | 1 553 342.00 | 1 553 342.00 | | 1 553 342.00 |
VB VAT | 242 262.00 | 242 262.00 | | 242 262.00 |
VI Group and Associates | 887 013.00 | 887 013.00 | | 887 013.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 408.00 | 140 408.00 | | 140 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 265.00 | 1 936 265.00 | | 1 936 265.00 |
VW VAT | 320 495.00 | 320 495.00 | | 320 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 311.00 | 3 204 311.00 | | 3 204 311.00 |
