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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 | 1 118 619.00 | | 1 118 619.00 | 1 118 619.00 |
BV Advances and down payments on orders | 44 948.00 | | 44 948.00 | 44 948.00 |
BX Customers and related accounts | 1 532 354.00 | | 1 532 354.00 | 1 532 354.00 |
BZ Other receivables | 110 738.00 | | 110 738.00 | 110 738.00 |
CF Cash and cash equivalents | 322 364.00 | | 322 364.00 | 322 364.00 |
CJ TOTAL (II) | 3 129 022.00 | | 3 129 022.00 | 3 129 022.00 |
CO Grand total (0 to V) | 3 129 022.00 | | 3 129 022.00 | 3 129 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 206.00 | -7 112.00 | | -17 206.00 |
DL TOTAL (I) | -12 206.00 | -2 112.00 | | -12 206.00 |
DX Trade payables and related accounts | 766 314.00 | 190 746.00 | | 766 314.00 |
DY Tax and social security liabilities | 197 609.00 | | | 197 609.00 |
EA Other liabilities | 991 804.00 | | | 991 804.00 |
EB Prepaid income (2) | 1 185 501.00 | | | 1 185 501.00 |
EC TOTAL (IV) | 3 141 228.00 | 190 746.00 | | 3 141 228.00 |
EE Grand total (I to V) | 3 129 022.00 | 188 634.00 | | 3 129 022.00 |
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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 | 223 561.00 | | 223 561.00 | 223 561.00 |
FJ Net sales | 223 561.00 | | 223 561.00 | 223 561.00 |
FM Inventory production | | | 1 098 069.00 | |
FR Total operating income (I) | | | 1 321 630.00 | |
FW Other purchases and external expenses | | | 1 333 870.00 | |
GF Total Operating Expenses (II) | | | 1 333 870.00 | |
GG - OPERATING RESULT (I - II) | | | -12 240.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 630.00 | 151 848.00 | | 1 321 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 836.00 | 158 960.00 | | 1 338 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 206.00 | -7 112.00 | | -17 206.00 |
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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 | 766 314.00 | 766 314.00 | | 766 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 004.00 | 123 004.00 | | 123 004.00 |
8L Deferred income | 1 185 501.00 | 1 185 501.00 | | 1 185 501.00 |
UX Other trade receivables | 1 532 354.00 | 1 532 354.00 | | 1 532 354.00 |
VB VAT | 103 626.00 | 103 626.00 | | 103 626.00 |
VC Group and associates | 7 112.00 | 7 112.00 | | 7 112.00 |
VI Group and Associates | 868 800.00 | 868 800.00 | | 868 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 233.00 | 79 233.00 | | 79 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 091.00 | 1 643 091.00 | | 1 643 091.00 |
VW VAT | 118 376.00 | 118 376.00 | | 118 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 228.00 | 3 141 228.00 | | 3 141 228.00 |
