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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 1 613 611.00 | | 1 613 611.00 | 1 613 611.00 |
BT Goods | 265 882.00 | | 265 882.00 | 265 882.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 922 215.00 | | 1 922 215.00 | 1 922 215.00 |
BZ Other receivables | 188 958.00 | | 188 958.00 | 188 958.00 |
CF Cash and cash equivalents | 790 441.00 | | 790 441.00 | 790 441.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 3 991 487.00 | | 3 991 487.00 | 3 991 487.00 |
CO Grand total (0 to V) | 3 993 487.00 | | 3 993 487.00 | 3 993 487.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 364.00 | | | -54 364.00 |
DL TOTAL (I) | -52 364.00 | | | -52 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 788.00 | | | 1 280 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 801.00 | | | 552 801.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 286 736.00 | | | 286 736.00 |
DY Tax and social security liabilities | 195 817.00 | | | 195 817.00 |
EB Prepaid income (2) | 1 729 708.00 | | | 1 729 708.00 |
EC TOTAL (IV) | 4 045 851.00 | | | 4 045 851.00 |
EE Grand total (I to V) | 3 993 487.00 | | | 3 993 487.00 |
EG Accrued income and payables due within one year | 485 536.00 | | | 485 536.00 |
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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 | 277 465.00 | | 277 465.00 | 277 465.00 |
FD Production sold - goods | 17 835.00 | | 17 835.00 | 17 835.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 19 215.00 | | 19 215.00 | 19 215.00 |
FM Inventory production | | | 1 275 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 295 078.00 | |
FS Purchases of goods (including customs duties) | | | 265 882.00 | |
FT Inventory change (goods) | | | -265 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 265 882.00 | |
FW Other purchases and external expenses | | | 1 348 422.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 349 077.00 | |
GG - OPERATING RESULT (I - II) | | | -53 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 398.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 476.00 | | | 1 298 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 840.00 | | | 1 352 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 364.00 | | | -54 364.00 |
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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 | 552 801.00 | 552 801.00 | | 552 801.00 |
8B Suppliers and Related Accounts | 286 736.00 | 286 736.00 | | 286 736.00 |
8L Deferred income | 1 729 708.00 | 1 729 708.00 | | 1 729 708.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 922 215.00 | | | 1 922 215.00 |
VB VAT | 188 958.00 | | | 188 958.00 |
VC Group and associates | 21 661.00 | 21 661.00 | | 21 661.00 |
VG Loans with a maturity of up to one year at origin | 1 280 788.00 | 1 280 788.00 | | 1 280 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 994.00 | 2 111 994.00 | | 2 111 994.00 |
VW VAT | 195 817.00 | 195 817.00 | | 195 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 851.00 | 4 045 851.00 | | 4 045 851.00 |
