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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 800.00 | 13 669.00 | 56 131.00 | 69 800.00 |
BJ TOTAL (I) | 69 800.00 | 13 669.00 | 56 131.00 | 69 800.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 86 219.00 | | 86 219.00 | 86 219.00 |
BZ Other receivables | 56 708.00 | | 56 708.00 | 56 708.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 367.00 | | 158 367.00 | 158 367.00 |
CO Grand total (0 to V) | 228 167.00 | 13 669.00 | 214 498.00 | 228 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 584.00 | 10.00 | | -204 584.00 |
DL TOTAL (I) | -203 574.00 | 1 010.00 | | -203 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 497 484.00 | | |
DX Trade payables and related accounts | 356 445.00 | 180 467.00 | | 356 445.00 |
DY Tax and social security liabilities | 61 627.00 | 5 485.00 | | 61 627.00 |
EB Prepaid income (2) | | 3 073 958.00 | | |
EC TOTAL (IV) | 418 071.00 | 3 757 395.00 | | 418 071.00 |
EE Grand total (I to V) | 214 498.00 | 3 758 405.00 | | 214 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 667 877.00 | |
FQ Other income | | | 5 707.00 | |
FR Total operating income (I) | | | 4 673 584.00 | |
FV Inventory change (raw materials and supplies) | | | 3 171 155.00 | |
FW Other purchases and external expenses | | | 2 012 302.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 103 405.00 | |
FZ Social Security Contributions | | | 31 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 331 031.00 | |
GG - OPERATING RESULT (I - II) | | | -657 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 452 889.00 | 9 800.00 | | 452 889.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 864.00 | 9 800.00 | | 452 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 473.00 | 9 801.00 | | 5 126 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 058.00 | 9 790.00 | | 5 331 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 584.00 | 10.00 | | -204 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199.00 | 10 470.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 10 470.00 | | 3 199.00 |
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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 | 356 445.00 | 356 445.00 | | 356 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 928.00 | 142 928.00 | | 142 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 071.00 | 418 071.00 | | 418 071.00 |
