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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 1 111 172.00 | | 1 111 172.00 | 1 111 172.00 |
BV Advances and down payments on orders | 8 177.00 | | 8 177.00 | 8 177.00 |
BX Customers and related accounts | 572 836.00 | | 572 836.00 | 572 836.00 |
BZ Other receivables | 191 714.00 | | 191 714.00 | 191 714.00 |
CF Cash and cash equivalents | 632 464.00 | | 632 464.00 | 632 464.00 |
CJ TOTAL (II) | 2 516 364.00 | | 2 516 364.00 | 2 516 364.00 |
CO Grand total (0 to V) | 2 518 364.00 | | 2 518 364.00 | 2 518 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -140 000.00 | | | -140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 420.00 | -86 571.00 | | 209 420.00 |
DL TOTAL (I) | 71 420.00 | -84 571.00 | | 71 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 502 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 019.00 | 260 591.00 | | 320 019.00 |
DX Trade payables and related accounts | 1 152 769.00 | 629 553.00 | | 1 152 769.00 |
DY Tax and social security liabilities | 149 159.00 | 487 470.00 | | 149 159.00 |
EB Prepaid income (2) | 824 996.00 | 2 939 152.00 | | 824 996.00 |
EC TOTAL (IV) | 2 446 944.00 | 4 819 378.00 | | 2 446 944.00 |
EE Grand total (I to V) | 2 518 364.00 | 4 734 807.00 | | 2 518 364.00 |
EG Accrued income and payables due within one year | 2 446 944.00 | 4 819 378.00 | | 2 446 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502 612.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 845 151.00 | | 2 845 151.00 | 2 845 151.00 |
FG Production sold - services | 5 299.00 | | 5 299.00 | 5 299.00 |
FJ Net sales | 2 850 450.00 | | 2 850 450.00 | 2 850 450.00 |
FM Inventory production | | | -558 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 292 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 079 333.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 082 971.00 | |
GG - OPERATING RESULT (I - II) | | | 209 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104 212.00 | | |
HH Total exceptional expenses (VIII) | | 104 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 066.00 | 2 200 688.00 | | 2 296 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 646.00 | 2 287 260.00 | | 2 086 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 420.00 | -86 571.00 | | 209 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 019.00 | 320 019.00 | | 320 019.00 |
8B Suppliers and Related Accounts | 1 152 769.00 | 1 152 769.00 | | 1 152 769.00 |
8L Deferred income | 824 996.00 | 824 996.00 | | 824 996.00 |
UX Other trade receivables | 572 836.00 | 572 836.00 | | 572 836.00 |
VB VAT | 191 714.00 | 191 714.00 | | 191 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 550.00 | 764 550.00 | | 764 550.00 |
VW VAT | 146 049.00 | 146 049.00 | | 146 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 944.00 | 2 446 944.00 | | 2 446 944.00 |
