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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 485.00 | 2 485.00 | | 2 485.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 4 490.00 | 2 485.00 | 2 005.00 | 4 490.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 438.00 | 11 346.00 | 36 091.00 | 47 438.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 30 915.00 | | 30 915.00 | 30 915.00 |
CJ TOTAL (II) | 142 487.00 | 11 346.00 | 131 140.00 | 142 487.00 |
CO Grand total (0 to V) | 146 978.00 | 13 832.00 | 133 145.00 | 146 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -246 626.00 | -215 384.00 | | -246 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 885.00 | -31 242.00 | | -63 885.00 |
DL TOTAL (I) | -10 511.00 | 53 373.00 | | -10 511.00 |
DU Loans and Debts from Credit Institutions (3) | 72 015.00 | | | 72 015.00 |
DX Trade payables and related accounts | 45 014.00 | 66 484.00 | | 45 014.00 |
DY Tax and social security liabilities | 26 628.00 | 27 036.00 | | 26 628.00 |
EC TOTAL (IV) | 143 657.00 | 93 521.00 | | 143 657.00 |
EE Grand total (I to V) | 133 145.00 | 146 894.00 | | 133 145.00 |
EG Accrued income and payables due within one year | 143 657.00 | 93 521.00 | | 143 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 015.00 | | | 72 015.00 |
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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 | 318 085.00 | | 318 085.00 | 318 085.00 |
FG Production sold - services | 269 530.00 | 20 566.00 | 290 096.00 | 269 530.00 |
FJ Net sales | 587 615.00 | 20 566.00 | 608 181.00 | 587 615.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 671 964.00 | |
FS Purchases of goods (including customs duties) | | | 372 352.00 | |
FW Other purchases and external expenses | | | 246 314.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 68 395.00 | |
FZ Social Security Contributions | | | 36 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 737 659.00 | |
GG - OPERATING RESULT (I - II) | | | -65 694.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 773.00 | 1 174 293.00 | | 673 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 658.00 | 1 205 535.00 | | 737 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 885.00 | -31 242.00 | | -63 885.00 |
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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 | 45 014.00 | 45 014.00 | | 45 014.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 23 220.00 | 23 220.00 | | 23 220.00 |
VA Doubtful or disputed receivables | 24 218.00 | 24 218.00 | | 24 218.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 72 016.00 | 72 016.00 | | 72 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 658.00 | 143 658.00 | | 143 658.00 |
