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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 3 061.00 | 2 550.00 | 510.00 | 3 061.00 |
BZ Other receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
CF Cash and cash equivalents | 99 126.00 | | 99 126.00 | 99 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 043.00 | 2 550.00 | 117 492.00 | 120 043.00 |
CO Grand total (0 to V) | 123 043.00 | 2 550.00 | 120 492.00 | 123 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 1 809.00 | 813.00 | | 1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | 5 789.00 | | 8 496.00 |
DL TOTAL (I) | 14 056.00 | 10 352.00 | | 14 056.00 |
DX Trade payables and related accounts | 98 941.00 | 64 746.00 | | 98 941.00 |
DY Tax and social security liabilities | 7 117.00 | 10 768.00 | | 7 117.00 |
EA Other liabilities | 378.00 | 378.00 | | 378.00 |
EC TOTAL (IV) | 106 436.00 | 75 893.00 | | 106 436.00 |
EE Grand total (I to V) | 120 492.00 | 86 246.00 | | 120 492.00 |
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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 | | | 614 126.00 | |
FJ Net sales | | | 614 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 126.00 | |
FU Purchases of raw materials and other supplies | | | 569 183.00 | |
FW Other purchases and external expenses | | | 33 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 605 618.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 126.00 | 687 881.00 | | 614 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 629.00 | 682 091.00 | | 605 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | 5 789.00 | | 8 496.00 |
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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 | 98 941.00 | 98 941.00 | | 98 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 840.00 | 14 840.00 | 3 000.00 | 17 840.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 437.00 | 106 437.00 | | 106 437.00 |
