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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 166 837.00 | 5 554.00 | 161 283.00 | 166 837.00 |
BZ Other receivables | 127 723.00 | | 127 723.00 | 127 723.00 |
CF Cash and cash equivalents | 756 425.00 | | 756 425.00 | 756 425.00 |
CJ TOTAL (II) | 1 052 355.00 | 5 554.00 | 1 046 801.00 | 1 052 355.00 |
CO Grand total (0 to V) | 1 053 355.00 | 5 554.00 | 1 047 801.00 | 1 053 355.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -116 087.00 | -3 689.00 | | -116 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 847.00 | -112 398.00 | | -207 847.00 |
DL TOTAL (I) | -283 910.00 | -76 063.00 | | -283 910.00 |
DW Advances and down payments received on current orders | 13 257.00 | 35 745.00 | | 13 257.00 |
DX Trade payables and related accounts | 702 924.00 | 397 729.00 | | 702 924.00 |
DY Tax and social security liabilities | 14 515.00 | 113 987.00 | | 14 515.00 |
EA Other liabilities | 601 014.00 | 138 496.00 | | 601 014.00 |
EC TOTAL (IV) | 1 331 711.00 | 685 958.00 | | 1 331 711.00 |
EE Grand total (I to V) | 1 047 801.00 | 609 895.00 | | 1 047 801.00 |
EG Accrued income and payables due within one year | | 650 213.00 | | |
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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 | 1 054 536.00 | | 1 054 536.00 | 1 054 536.00 |
FG Production sold - services | 215 356.00 | | 215 356.00 | 215 356.00 |
FJ Net sales | 1 269 892.00 | | 1 269 892.00 | 1 269 892.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 269 894.00 | |
FS Purchases of goods (including customs duties) | | | 592 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 875 476.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 554.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 476 842.00 | |
GG - OPERATING RESULT (I - II) | | | -206 948.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 894.00 | 637 395.00 | | 1 269 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 741.00 | 749 793.00 | | 1 477 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 847.00 | -112 398.00 | | -207 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 554.00 | 5 554.00 | | 5 554.00 |
7B Total provisions for depreciation | 5 554.00 | 5 554.00 | | 5 554.00 |
7C Grand total | 5 554.00 | 5 554.00 | | 5 554.00 |
UE of which provisions and reversals: - Operating | | 5 554.00 | | |
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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 | 702 924.00 | 702 924.00 | | 702 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 153 024.00 | | | 153 024.00 |
VA Doubtful or disputed receivables | 13 814.00 | | | 13 814.00 |
VB VAT | 127 723.00 | | | 127 723.00 |
VI Group and Associates | 600 014.00 | 600 014.00 | | 600 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 560.00 | 294 560.00 | | 294 560.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 454.00 | 1 318 454.00 | | 1 318 454.00 |
