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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 | 201 115.00 | | 201 115.00 | 201 115.00 |
BV Advances and down payments on orders | 7 921.00 | | 7 921.00 | 7 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 297.00 | | 60 297.00 | 60 297.00 |
CF Cash and cash equivalents | 125 944.00 | | 125 944.00 | 125 944.00 |
CJ TOTAL (II) | 395 277.00 | | 395 277.00 | 395 277.00 |
CO Grand total (0 to V) | 397 277.00 | | 397 277.00 | 397 277.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 566.00 | 209 420.00 | | -104 566.00 |
DL TOTAL (I) | -102 566.00 | 71 420.00 | | -102 566.00 |
DP Provisions for Risks | 72.00 | | | 72.00 |
DR TOTAL (IV) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 730.00 | 320 019.00 | | 192 730.00 |
DX Trade payables and related accounts | 307 042.00 | 1 152 769.00 | | 307 042.00 |
DY Tax and social security liabilities | | 149 159.00 | | |
EB Prepaid income (2) | | 824 996.00 | | |
EC TOTAL (IV) | 499 772.00 | 2 446 944.00 | | 499 772.00 |
EE Grand total (I to V) | 397 277.00 | 2 518 364.00 | | 397 277.00 |
EG Accrued income and payables due within one year | | 2 446 944.00 | | |
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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 | 1 301 834.00 | | 1 301 834.00 | 1 301 834.00 |
FG Production sold - services | 14 783.00 | | 14 783.00 | 14 783.00 |
FJ Net sales | 1 316 617.00 | | 1 316 617.00 | 1 316 617.00 |
FM Inventory production | | | -910 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 560.00 | |
FW Other purchases and external expenses | | | 506 823.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 873.00 | |
GG - OPERATING RESULT (I - II) | | | -101 313.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 597.00 | 2 296 067.00 | | 406 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 163.00 | 2 086 647.00 | | 511 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 566.00 | 209 420.00 | | -104 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 72.00 | | |
7C Grand total | | 72.00 | | |
UE of which provisions and reversals: - Operating | | 72.00 | | |
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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 | 192 730.00 | 192 730.00 | | 192 730.00 |
8B Suppliers and Related Accounts | 307 042.00 | 307 042.00 | | 307 042.00 |
VB VAT | 57 270.00 | | | 57 270.00 |
VP Miscellaneous | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 297.00 | 60 297.00 | | 60 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 772.00 | 499 772.00 | | 499 772.00 |
