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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 156 886.00 | | 156 886.00 | 156 886.00 |
BX Customers and related accounts | 301 769.00 | | 301 769.00 | 301 769.00 |
BZ Other receivables | 133 580.00 | | 133 580.00 | 133 580.00 |
CF Cash and cash equivalents | 255 049.00 | | 255 049.00 | 255 049.00 |
CJ TOTAL (II) | 847 284.00 | | 847 284.00 | 847 284.00 |
CO Grand total (0 to V) | 847 284.00 | | 847 284.00 | 847 284.00 |
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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) | -207 410.00 | 265 465.00 | | -207 410.00 |
DL TOTAL (I) | -206 410.00 | 266 465.00 | | -206 410.00 |
DU Loans and Debts from Credit Institutions (3) | -25.00 | | | -25.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 760 817.00 | 1 166 928.00 | | 760 817.00 |
DY Tax and social security liabilities | 27 438.00 | 31 747.00 | | 27 438.00 |
EA Other liabilities | 265 465.00 | 1 996.00 | | 265 465.00 |
EC TOTAL (IV) | 1 053 695.00 | 1 201 671.00 | | 1 053 695.00 |
EE Grand total (I to V) | 847 284.00 | 1 468 136.00 | | 847 284.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 185 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 253.00 | |
FU Purchases of raw materials and other supplies | | | 11 836.00 | |
FW Other purchases and external expenses | | | 324 057.00 | |
FX Taxes, duties, and similar payments | | | -2 710.00 | |
GE Other Expenses | | | 114 480.00 | |
GF Total Operating Expenses (II) | | | 447 663.00 | |
GG - OPERATING RESULT (I - II) | | | -207 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 253.00 | 1 615 652.00 | | 240 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 663.00 | 1 350 188.00 | | 447 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 410.00 | 265 465.00 | | -207 410.00 |
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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 | 760 817.00 | 760 817.00 | | 760 817.00 |
UX Other trade receivables | 301 769.00 | 301 769.00 | | 301 769.00 |
VB VAT | 133 580.00 | 133 580.00 | | 133 580.00 |
VG Loans with a maturity of up to one year at origin | -25.00 | -25.00 | | -25.00 |
VI Group and Associates | 265 465.00 | 265 465.00 | | 265 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 349.00 | 435 349.00 | | 435 349.00 |
VW VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 695.00 | 1 053 695.00 | | 1 053 695.00 |
