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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 295 743.00 | | 295 743.00 | 295 743.00 |
BZ Other receivables | 938 979.00 | | 938 979.00 | 938 979.00 |
CF Cash and cash equivalents | 196 989.00 | | 196 989.00 | 196 989.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 435 968.00 | | 1 435 968.00 | 1 435 968.00 |
CO Grand total (0 to V) | 1 435 968.00 | | 1 435 968.00 | 1 435 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 468 340.00 | 319 129.00 | | 468 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 192.00 | 149 211.00 | | -198 192.00 |
DL TOTAL (I) | 303 149.00 | 501 340.00 | | 303 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 026.00 | 179 248.00 | | 58 026.00 |
DX Trade payables and related accounts | 954 215.00 | 1 267 870.00 | | 954 215.00 |
DY Tax and social security liabilities | 92 705.00 | 85 613.00 | | 92 705.00 |
EA Other liabilities | 43.00 | 2 958.00 | | 43.00 |
EB Prepaid income (2) | 27 830.00 | 34 000.00 | | 27 830.00 |
EC TOTAL (IV) | 1 132 819.00 | 1 569 689.00 | | 1 132 819.00 |
EE Grand total (I to V) | 1 435 968.00 | 2 071 029.00 | | 1 435 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 302 411.00 | |
FJ Net sales | | | 302 411.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 303 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 373 090.00 | |
FX Taxes, duties, and similar payments | | | 75 108.00 | |
FY Salaries and Wages | | | 37 231.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GF Total Operating Expenses (II) | | | 501 515.00 | |
GG - OPERATING RESULT (I - II) | | | -197 969.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 58 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 546.00 | 1 093 744.00 | | 303 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 738.00 | 944 533.00 | | 501 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 192.00 | 149 211.00 | | -198 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 026.00 | 58 026.00 | | 58 026.00 |
8B Suppliers and Related Accounts | 954 215.00 | 954 215.00 | | 954 215.00 |
8D Social Security and Other Social Organizations | 92 705.00 | 92 705.00 | | 92 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 27 830.00 | 27 830.00 | | 27 830.00 |
UX Other trade receivables | 295 743.00 | 295 743.00 | | 295 743.00 |
VI Group and Associates | | -58 026.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 980.00 | 335 603.00 | 603 376.00 | 938 980.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 461.00 | 632 085.00 | 603 376.00 | 1 235 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 819.00 | 1 074 793.00 | | 1 132 819.00 |
