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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 102 666.00 | | 102 666.00 | 102 666.00 |
BV Advances and down payments on orders | 341 980.00 | | 341 980.00 | 341 980.00 |
BZ Other receivables | 119 131.00 | | 119 131.00 | 119 131.00 |
CF Cash and cash equivalents | 45 513.00 | | 45 513.00 | 45 513.00 |
CJ TOTAL (II) | 609 290.00 | | 609 290.00 | 609 290.00 |
CO Grand total (0 to V) | 609 290.00 | | 609 290.00 | 609 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 030.00 | 132 372.00 | | 188 030.00 |
DL TOTAL (I) | 189 630.00 | 133 972.00 | | 189 630.00 |
DX Trade payables and related accounts | 377 980.00 | 694 238.00 | | 377 980.00 |
DY Tax and social security liabilities | 41 680.00 | 1 032.00 | | 41 680.00 |
EC TOTAL (IV) | 419 660.00 | 695 270.00 | | 419 660.00 |
EE Grand total (I to V) | 609 290.00 | 829 243.00 | | 609 290.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 1 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -169 036.00 | |
FW Other purchases and external expenses | | | -24 535.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GE Other Expenses | | | 6 483.00 | |
GF Total Operating Expenses (II) | | | 186 410.00 | |
GG - OPERATING RESULT (I - II) | | | 188 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 620.00 | 12 670.00 | | 1 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -186 410.00 | -119 702.00 | | -186 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 030.00 | 132 372.00 | | 188 030.00 |
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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 | 377 980.00 | 377 980.00 | | 377 980.00 |
VB VAT | 100 783.00 | | | 100 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 348.00 | | | 18 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 131.00 | 119 131.00 | | 119 131.00 |
VW VAT | 41 680.00 | 41 680.00 | | 41 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 660.00 | 419 660.00 | | 419 660.00 |
