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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 | 114 967.00 | | 114 967.00 | 114 967.00 |
BR Intermediate and finished products | 489 563.00 | | 489 563.00 | 489 563.00 |
BX Customers and related accounts | 1 901 857.00 | | 1 901 857.00 | 1 901 857.00 |
BZ Other receivables | 784 341.00 | | 784 341.00 | 784 341.00 |
CJ TOTAL (II) | 3 290 728.00 | | 3 290 728.00 | 3 290 728.00 |
CO Grand total (0 to V) | 3 290 728.00 | | 3 290 728.00 | 3 290 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 40 000.00 | | 2 040 000.00 |
DH Retained earnings | -610.00 | | | -610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 081.00 | -610.00 | | -1 262 081.00 |
DL TOTAL (I) | 777 309.00 | 39 390.00 | | 777 309.00 |
DX Trade payables and related accounts | 2 104 429.00 | 579.00 | | 2 104 429.00 |
DY Tax and social security liabilities | 372 002.00 | | | 372 002.00 |
EA Other liabilities | 36 988.00 | | | 36 988.00 |
EC TOTAL (IV) | 2 513 419.00 | 579.00 | | 2 513 419.00 |
EE Grand total (I to V) | 3 290 728.00 | 39 969.00 | | 3 290 728.00 |
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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 | 1 925 641.00 | | 1 925 641.00 | 1 925 641.00 |
FJ Net sales | 1 925 641.00 | | 1 925 641.00 | 1 925 641.00 |
FM Inventory production | | | 114 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 040 610.00 | |
FV Inventory change (raw materials and supplies) | | | -489 563.00 | |
FW Other purchases and external expenses | | | 3 452 561.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 251 306.00 | |
FZ Social Security Contributions | | | 65 121.00 | |
GE Other Expenses | | | 16 795.00 | |
GF Total Operating Expenses (II) | | | 3 300 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 865.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 610.00 | | | 2 040 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 692.00 | 610.00 | | 3 302 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 081.00 | -610.00 | | -1 262 081.00 |
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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 | 2 104 429.00 | 2 104 429.00 | | 2 104 429.00 |
8C Staff and Related Accounts | 92 963.00 | 92 963.00 | | 92 963.00 |
8D Social Security and Other Social Organizations | 30 322.00 | 30 322.00 | | 30 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 988.00 | 36 988.00 | | 36 988.00 |
UX Other trade receivables | 1 901 857.00 | 1 901 857.00 | | 1 901 857.00 |
VB VAT | 348 895.00 | 348 895.00 | | 348 895.00 |
VC Group and associates | 435 446.00 | 435 446.00 | | 435 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 220.00 | 123 220.00 | | 123 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 418.00 | 2 809 418.00 | | 2 809 418.00 |
VW VAT | 242 254.00 | 242 254.00 | | 242 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 419.00 | 2 513 419.00 | | 2 513 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
