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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 | | | | |
BV Advances and down payments on orders | 6 889.00 | | 6 889.00 | 6 889.00 |
BX Customers and related accounts | 461.00 | 384.00 | 77.00 | 461.00 |
BZ Other receivables | 80 482.00 | | 80 482.00 | 80 482.00 |
CF Cash and cash equivalents | 1 045 831.00 | | 1 045 831.00 | 1 045 831.00 |
CJ TOTAL (II) | 1 133 663.00 | 384.00 | 1 133 279.00 | 1 133 663.00 |
CO Grand total (0 to V) | 1 133 663.00 | 384.00 | 1 133 279.00 | 1 133 663.00 |
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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) | -21 454.00 | -368 731.00 | | -21 454.00 |
DL TOTAL (I) | -20 454.00 | -367 731.00 | | -20 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | 760 000.00 | | 760 000.00 |
DX Trade payables and related accounts | 393 656.00 | 678 398.00 | | 393 656.00 |
DY Tax and social security liabilities | 77.00 | 381.00 | | 77.00 |
EA Other liabilities | | 1 663.00 | | |
EC TOTAL (IV) | 1 153 733.00 | 1 440 442.00 | | 1 153 733.00 |
EE Grand total (I to V) | 1 133 279.00 | 1 072 711.00 | | 1 133 279.00 |
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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 | 330 480.00 | | 330 480.00 | 330 480.00 |
FG Production sold - services | 781.00 | | 781.00 | 781.00 |
FJ Net sales | 331 261.00 | | 331 261.00 | 331 261.00 |
FM Inventory production | | | -314 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 707.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 15 411.00 | |
GF Total Operating Expenses (II) | | | 38 307.00 | |
GG - OPERATING RESULT (I - II) | | | -21 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 853.00 | 76 444.00 | | 16 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 307.00 | 445 175.00 | | 38 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 454.00 | -368 731.00 | | -21 454.00 |
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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 | 760 000.00 | 760 000.00 | | 760 000.00 |
8B Suppliers and Related Accounts | 393 656.00 | 393 656.00 | | 393 656.00 |
VA Doubtful or disputed receivables | 461.00 | | | 461.00 |
VB VAT | 74 489.00 | | | 74 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 943.00 | 80 943.00 | | 80 943.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 733.00 | 1 153 733.00 | | 1 153 733.00 |
