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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 | | | | |
BX Customers and related accounts | 217 300.00 | | 217 300.00 | 217 300.00 |
BZ Other receivables | 51 049.00 | | 51 049.00 | 51 049.00 |
CF Cash and cash equivalents | 176 621.00 | | 176 621.00 | 176 621.00 |
CJ TOTAL (II) | 444 972.00 | | 444 972.00 | 444 972.00 |
CO Grand total (0 to V) | 444 972.00 | | 444 972.00 | 444 972.00 |
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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 | -40 075.00 | -45 110.00 | | -40 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 927.00 | 5 034.00 | | 30 927.00 |
DL TOTAL (I) | 40 852.00 | 9 924.00 | | 40 852.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 13 613.00 | 13 613.00 | | 13 613.00 |
DR TOTAL (IV) | 13 613.00 | 13 613.00 | | 13 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 610.00 | 352 167.00 | | 193 610.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 112 728.00 | 144 034.00 | | 112 728.00 |
DY Tax and social security liabilities | 72 168.00 | 125 274.00 | | 72 168.00 |
EB Prepaid income (2) | | 2 625 822.00 | | |
EC TOTAL (IV) | 390 506.00 | 3 259 299.00 | | 390 506.00 |
EE Grand total (I to V) | 444 972.00 | 3 282 836.00 | | 444 972.00 |
EG Accrued income and payables due within one year | 390 507.00 | 3 259 299.00 | | 390 507.00 |
EI Including equity loans | 193 610.00 | | | 193 610.00 |
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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 | 3 229 056.00 | | 3 229 056.00 | 3 229 056.00 |
FJ Net sales | 3 229 056.00 | | 3 229 056.00 | 3 229 056.00 |
FM Inventory production | | | -2 733 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 237.00 | |
FW Other purchases and external expenses | | | 450 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 394.00 | |
GG - OPERATING RESULT (I - II) | | | 44 842.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 028.00 | 755.00 | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 237.00 | 2 183 111.00 | | 495 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 309.00 | 2 178 076.00 | | 464 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 927.00 | 5 034.00 | | 30 927.00 |
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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 | 112 728.00 | 112 728.00 | | 112 728.00 |
UX Other trade receivables | 217 301.00 | 217 301.00 | | 217 301.00 |
VB VAT | 46 093.00 | 46 093.00 | | 46 093.00 |
VI Group and Associates | 193 610.00 | 193 610.00 | | 193 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 351.00 | 268 351.00 | | 268 351.00 |
VW VAT | 72 169.00 | 72 169.00 | | 72 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 507.00 | 378 507.00 | | 378 507.00 |
