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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 193 135.00 | | 1 193 135.00 | 1 193 135.00 |
BR Intermediate and finished products | 847 073.00 | | 847 073.00 | 847 073.00 |
BX Customers and related accounts | 2 029 502.00 | | 2 029 502.00 | 2 029 502.00 |
BZ Other receivables | 42 294.00 | | 42 294.00 | 42 294.00 |
CF Cash and cash equivalents | 1 351 000.00 | | 1 351 000.00 | 1 351 000.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 5 463 737.00 | | 5 463 737.00 | 5 463 737.00 |
CO Grand total (0 to V) | 5 463 737.00 | | 5 463 737.00 | 5 463 737.00 |
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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 | -69 135.00 | -11 827.00 | | -69 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 555.00 | -57 308.00 | | -14 555.00 |
DL TOTAL (I) | 216 310.00 | 230 865.00 | | 216 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 786.00 | 331 833.00 | | 1 338 786.00 |
DW Advances and down payments received on current orders | 1 725 077.00 | | | 1 725 077.00 |
DX Trade payables and related accounts | 114 716.00 | 45 733.00 | | 114 716.00 |
DY Tax and social security liabilities | 229.00 | 229.00 | | 229.00 |
EA Other liabilities | 39 119.00 | 1 049 219.00 | | 39 119.00 |
EB Prepaid income (2) | 2 029 502.00 | | | 2 029 502.00 |
EC TOTAL (IV) | 5 247 428.00 | 1 427 013.00 | | 5 247 428.00 |
EE Grand total (I to V) | 5 463 737.00 | 1 657 878.00 | | 5 463 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 193 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 193 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 207 099.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 207 456.00 | |
GG - OPERATING RESULT (I - II) | | | -14 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 138.00 | | | 1 193 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 693.00 | 57 308.00 | | 1 207 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 555.00 | -57 308.00 | | -14 555.00 |
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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 | 331 833.00 | 331 833.00 | | 331 833.00 |
8B Suppliers and Related Accounts | 45 733.00 | 45 733.00 | | 45 733.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 219.00 | 1 049 219.00 | | 1 049 219.00 |
VS Prepaid expenses | 85 141.00 | 85 141.00 | | 85 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 141.00 | 85 141.00 | | 85 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 013.00 | 1 427 013.00 | | 1 427 013.00 |
