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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 34 784.00 | | 34 784.00 | 34 784.00 |
BZ Other receivables | 478 274.00 | | 478 274.00 | 478 274.00 |
CF Cash and cash equivalents | 165 661.00 | | 165 661.00 | 165 661.00 |
CJ TOTAL (II) | 694 719.00 | | 694 719.00 | 694 719.00 |
CO Grand total (0 to V) | 694 719.00 | | 694 719.00 | 694 719.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 980.00 | 382 638.00 | | -140 980.00 |
DL TOTAL (I) | -139 980.00 | 383 638.00 | | -139 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 828 645.00 | 1 025 287.00 | | 828 645.00 |
DY Tax and social security liabilities | 6 054.00 | 138 921.00 | | 6 054.00 |
EB Prepaid income (2) | | 463 071.00 | | |
EC TOTAL (IV) | 834 699.00 | 1 627 279.00 | | 834 699.00 |
EE Grand total (I to V) | 694 719.00 | 2 010 917.00 | | 694 719.00 |
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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 | 463 071.00 | | 463 071.00 | 463 071.00 |
FG Production sold - services | 57 341.00 | | 57 341.00 | 57 341.00 |
FJ Net sales | 520 412.00 | | 520 412.00 | 520 412.00 |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 521 171.00 | |
FU Purchases of raw materials and other supplies | | | 11 438.00 | |
FW Other purchases and external expenses | | | 620 359.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GE Other Expenses | | | 28 987.00 | |
GF Total Operating Expenses (II) | | | 662 151.00 | |
GG - OPERATING RESULT (I - II) | | | -140 980.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 171.00 | 3 426 725.00 | | 521 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 151.00 | 3 044 087.00 | | 662 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 980.00 | 382 638.00 | | -140 980.00 |
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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 | 828 645.00 | 828 645.00 | | 828 645.00 |
UX Other trade receivables | 34 784.00 | 34 784.00 | | 34 784.00 |
VB VAT | 478 274.00 | 478 274.00 | | 478 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 058.00 | 513 058.00 | | 513 058.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 699.00 | 834 699.00 | | 834 699.00 |
