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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 | | | 5.00 | |
BV Advances and down payments on orders | 45 724.00 | | 45 724.00 | 45 724.00 |
BX Customers and related accounts | 798 665.00 | 440 030.00 | 358 635.00 | 798 665.00 |
BZ Other receivables | 983 024.00 | | 983 024.00 | 983 024.00 |
CF Cash and cash equivalents | 370 475.00 | | 370 475.00 | 370 475.00 |
CJ TOTAL (II) | 2 197 888.00 | 440 030.00 | 1 757 858.00 | 2 197 888.00 |
CO Grand total (0 to V) | 2 197 888.00 | 440 030.00 | 1 757 858.00 | 2 197 888.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 532.00 | 250 749.00 | | -421 532.00 |
DL TOTAL (I) | -420 532.00 | 251 749.00 | | -420 532.00 |
DU Loans and Debts from Credit Institutions (3) | -1 000.00 | | | -1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 104 000.00 | | |
DX Trade payables and related accounts | 2 064 953.00 | 2 965 909.00 | | 2 064 953.00 |
DY Tax and social security liabilities | 103 027.00 | 139 480.00 | | 103 027.00 |
EA Other liabilities | 11 410.00 | 11 410.00 | | 11 410.00 |
EC TOTAL (IV) | 2 178 390.00 | 7 220 799.00 | | 2 178 390.00 |
EE Grand total (I to V) | 1 757 858.00 | 7 472 548.00 | | 1 757 858.00 |
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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 | -170 029.00 | | -170 029.00 | -170 029.00 |
FJ Net sales | -170 029.00 | | -170 029.00 | -170 029.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | -167 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 373.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 291.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 253 904.00 | |
GG - OPERATING RESULT (I - II) | | | -421 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -167 628.00 | 59 708.00 | | -167 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 904.00 | -191 041.00 | | 253 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 532.00 | 250 749.00 | | -421 532.00 |
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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 | 2 064 953.00 | 2 064 953.00 | | 2 064 953.00 |
UX Other trade receivables | 259 219.00 | 259 219.00 | | 259 219.00 |
VA Doubtful or disputed receivables | 539 445.00 | 539 445.00 | | 539 445.00 |
VB VAT | 282 485.00 | 282 485.00 | | 282 485.00 |
VC Group and associates | 700 538.00 | 700 538.00 | | 700 538.00 |
VG Loans with a maturity of up to one year at origin | -1 000.00 | -1 000.00 | | -1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 689.00 | 1 781 689.00 | | 1 781 689.00 |
VW VAT | 103 027.00 | 103 027.00 | | 103 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 980.00 | 2 166 980.00 | | 2 166 980.00 |
