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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 33 333.00 | | 33 333.00 | 33 333.00 |
BV Advances and down payments on orders | 33 972.00 | | 33 972.00 | 33 972.00 |
BX Customers and related accounts | 38 400.00 | 32 000.00 | 6 400.00 | 38 400.00 |
BZ Other receivables | 89 711.00 | | 89 711.00 | 89 711.00 |
CF Cash and cash equivalents | 209 696.00 | | 209 696.00 | 209 696.00 |
CJ TOTAL (II) | 405 113.00 | 32 000.00 | 373 113.00 | 405 113.00 |
CO Grand total (0 to V) | 405 113.00 | 32 000.00 | 373 113.00 | 405 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 529.00 | 8 808.00 | | -72 529.00 |
DL TOTAL (I) | -71 529.00 | 9 808.00 | | -71 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 437 377.00 | 634 292.00 | | 437 377.00 |
DY Tax and social security liabilities | 6 400.00 | 16 400.00 | | 6 400.00 |
EA Other liabilities | 864.00 | 2 522.00 | | 864.00 |
EC TOTAL (IV) | 444 641.00 | 653 214.00 | | 444 641.00 |
EE Grand total (I to V) | 373 113.00 | 663 022.00 | | 373 113.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 20 915.00 | | 20 915.00 | 20 915.00 |
FM Inventory production | | | -18 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | -1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 158.00 | |
GF Total Operating Expenses (II) | | | 74 476.00 | |
GG - OPERATING RESULT (I - II) | | | -72 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947.00 | 99 158.00 | | 1 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 476.00 | 90 350.00 | | 74 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 529.00 | 8 808.00 | | -72 529.00 |
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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 | 437 377.00 | 437 377.00 | | 437 377.00 |
VA Doubtful or disputed receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 81 735.00 | | | 81 735.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 111.00 | 128 111.00 | | 128 111.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 641.00 | 444 641.00 | | 444 641.00 |
