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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 188 026.00 | | 188 026.00 | 188 026.00 |
BX Customers and related accounts | 413 777.00 | | 413 777.00 | 413 777.00 |
BZ Other receivables | 196 907.00 | 35 000.00 | 161 907.00 | 196 907.00 |
CF Cash and cash equivalents | 476 232.00 | | 476 232.00 | 476 232.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 275 999.00 | 35 000.00 | 1 240 999.00 | 1 275 999.00 |
CO Grand total (0 to V) | 1 275 999.00 | 35 000.00 | 1 240 999.00 | 1 275 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | -41 405.00 | | | -41 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 547.00 | | | -102 547.00 |
DL TOTAL (I) | 4 148.00 | | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 128.00 | | | 397 128.00 |
DX Trade payables and related accounts | 669 205.00 | | | 669 205.00 |
DY Tax and social security liabilities | 75 552.00 | | | 75 552.00 |
EA Other liabilities | 11 437.00 | | | 11 437.00 |
EB Prepaid income (2) | 83 528.00 | | | 83 528.00 |
EC TOTAL (IV) | 1 236 851.00 | | | 1 236 851.00 |
EE Grand total (I to V) | 1 240 999.00 | | | 1 240 999.00 |
EG Accrued income and payables due within one year | 1 236 851.00 | | | 1 236 851.00 |
EI Including equity loans | 397 128.00 | | | 397 128.00 |
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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 | 555 497.00 | | 555 497.00 | 555 497.00 |
FG Production sold - services | 36 879.00 | | 36 879.00 | 36 879.00 |
FJ Net sales | 592 376.00 | | 592 376.00 | 592 376.00 |
FM Inventory production | | | -214 118.00 | |
FR Total operating income (I) | | | 378 258.00 | |
FW Other purchases and external expenses | | | 441 942.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 1 828.00 | |
FZ Social Security Contributions | | | 724.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 447 465.00 | |
GG - OPERATING RESULT (I - II) | | | -69 207.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 979.00 | | | 19 979.00 |
HD Total exceptional income (VII) | 19 979.00 | | | 19 979.00 |
HE Exceptional expenses on management operations | 53 330.00 | | | 53 330.00 |
HH Total exceptional expenses (VIII) | 53 330.00 | | | 53 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 351.00 | | | -33 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 248.00 | | | 398 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 795.00 | | | 500 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 547.00 | | | -102 547.00 |
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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 | 669 205.00 | 669 205.00 | | 669 205.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
8L Deferred income | 83 528.00 | 83 528.00 | | 83 528.00 |
UX Other trade receivables | 413 777.00 | 413 777.00 | | 413 777.00 |
VB VAT | 142 121.00 | 142 121.00 | | 142 121.00 |
VI Group and Associates | 397 128.00 | 397 128.00 | | 397 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 786.00 | 54 786.00 | | 54 786.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 741.00 | 611 741.00 | | 611 741.00 |
VW VAT | 73 088.00 | 73 088.00 | | 73 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 851.00 | 1 236 851.00 | | 1 236 851.00 |
