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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 209 342.00 | | 1 209 342.00 | 1 209 342.00 |
BV Advances and down payments on orders | 19 067.00 | | 19 067.00 | 19 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 231.00 | | 58 231.00 | 58 231.00 |
CF Cash and cash equivalents | 75 823.00 | | 75 823.00 | 75 823.00 |
CJ TOTAL (II) | 1 362 464.00 | | 1 362 464.00 | 1 362 464.00 |
CO Grand total (0 to V) | 1 362 464.00 | | 1 362 464.00 | 1 362 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 776.00 | 61 991.00 | | 59 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | -2 215.00 | | -6 023.00 |
DL TOTAL (I) | 55 953.00 | 61 976.00 | | 55 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 173.00 | 437 337.00 | | 607 173.00 |
DX Trade payables and related accounts | 347 586.00 | 27 624.00 | | 347 586.00 |
DY Tax and social security liabilities | 1 121.00 | 865.00 | | 1 121.00 |
EA Other liabilities | 350 630.00 | 156 015.00 | | 350 630.00 |
EC TOTAL (IV) | 1 306 510.00 | 621 841.00 | | 1 306 510.00 |
EE Grand total (I to V) | 1 362 464.00 | 683 817.00 | | 1 362 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023.00 | 2 215.00 | | 6 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | -2 215.00 | | -6 023.00 |
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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 | 347 586.00 | 347 586.00 | | 347 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 630.00 | 350 630.00 | | 350 630.00 |
VB VAT | 58 231.00 | 58 231.00 | | 58 231.00 |
VI Group and Associates | 607 173.00 | 607 173.00 | | 607 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 231.00 | 58 231.00 | | 58 231.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 510.00 | 1 306 510.00 | | 1 306 510.00 |
