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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | | 3.00 | 3.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 137.00 | | 689 137.00 | 689 137.00 |
BZ Other receivables | 369 029.00 | | 369 029.00 | 369 029.00 |
CF Cash and cash equivalents | 89 857.00 | | 89 857.00 | 89 857.00 |
CH Prepaid expenses | 201 910.00 | | 201 910.00 | 201 910.00 |
CJ TOTAL (II) | 1 349 934.00 | | 1 349 934.00 | 1 349 934.00 |
CO Grand total (0 to V) | 1 349 937.00 | | 1 349 937.00 | 1 349 937.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 167 966.00 | 152 486.00 | | 167 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 711.00 | 15 480.00 | | -49 711.00 |
DL TOTAL (I) | 119 905.00 | 169 616.00 | | 119 905.00 |
DP Provisions for Risks | 128 860.00 | 148 695.00 | | 128 860.00 |
DR TOTAL (IV) | 128 860.00 | 148 695.00 | | 128 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 618.00 | 71 618.00 | | 71 618.00 |
DX Trade payables and related accounts | 743 875.00 | 400 679.00 | | 743 875.00 |
DY Tax and social security liabilities | 26 262.00 | 71 589.00 | | 26 262.00 |
EA Other liabilities | 211 324.00 | 240 860.00 | | 211 324.00 |
EB Prepaid income (2) | 48 092.00 | 85 719.00 | | 48 092.00 |
EC TOTAL (IV) | 1 101 172.00 | 870 466.00 | | 1 101 172.00 |
EE Grand total (I to V) | 1 349 937.00 | 1 188 777.00 | | 1 349 937.00 |
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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 | | 249 900.00 | 249 900.00 | |
FG Production sold - services | 210 248.00 | | 210 248.00 | 210 248.00 |
FJ Net sales | 210 248.00 | 249 900.00 | 460 148.00 | 210 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 307.00 | |
FU Purchases of raw materials and other supplies | | | 150 000.00 | |
FW Other purchases and external expenses | | | 385 503.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 539 359.00 | |
GG - OPERATING RESULT (I - II) | | | -44 053.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 390.00 | 248 222.00 | | 495 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 101.00 | 232 742.00 | | 545 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 711.00 | 15 480.00 | | -49 711.00 |
