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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 | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 229 880.00 | | 229 880.00 | 229 880.00 |
BV Advances and down payments on orders | 118 400.00 | | 118 400.00 | 118 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478 102.00 | 46 702.00 | 431 400.00 | 478 102.00 |
CF Cash and cash equivalents | 1 324 082.00 | | 1 324 082.00 | 1 324 082.00 |
CJ TOTAL (II) | 2 150 464.00 | 46 702.00 | 2 103 762.00 | 2 150 464.00 |
CO Grand total (0 to V) | 2 150 664.00 | 46 702.00 | 2 103 962.00 | 2 150 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 463.00 | -38 513.00 | | 594 463.00 |
DL TOTAL (I) | 594 663.00 | -38 313.00 | | 594 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 823.00 | 514 290.00 | | 481 823.00 |
DX Trade payables and related accounts | 927 072.00 | 2 273 690.00 | | 927 072.00 |
DY Tax and social security liabilities | 100 287.00 | 112 935.00 | | 100 287.00 |
EA Other liabilities | 117.00 | 19 479.00 | | 117.00 |
EC TOTAL (IV) | 1 509 299.00 | 2 920 395.00 | | 1 509 299.00 |
EE Grand total (I to V) | 2 103 962.00 | 2 882 082.00 | | 2 103 962.00 |
EG Accrued income and payables due within one year | 1 509 299.00 | 2 920 395.00 | | 1 509 299.00 |
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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 | 306 321.00 | | 306 321.00 | 306 321.00 |
FG Production sold - services | 139 658.00 | | 139 658.00 | 139 658.00 |
FJ Net sales | 445 979.00 | | 445 979.00 | 445 979.00 |
FM Inventory production | | | -672 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -30 792.00 | |
FW Other purchases and external expenses | | | -794 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168 785.00 | |
GF Total Operating Expenses (II) | | | -625 254.00 | |
GG - OPERATING RESULT (I - II) | | | 594 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -30 792.00 | 10 998.00 | | -30 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -625 254.00 | 49 510.00 | | -625 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 463.00 | -38 513.00 | | 594 463.00 |
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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 | 927 072.00 | 927 072.00 | | 927 072.00 |
8D Social Security and Other Social Organizations | 100 287.00 | 100 287.00 | | 100 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 940.00 | 481 940.00 | | 481 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 102.00 | 478 102.00 | | 478 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 102.00 | 478 102.00 | | 478 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 299.00 | 1 509 299.00 | | 1 509 299.00 |
