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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 352.00 | | 50 352.00 | 50 352.00 |
BJ TOTAL (I) | 50 352.00 | | 50 352.00 | 50 352.00 |
BV Advances and down payments on orders | 11 374.00 | | 11 374.00 | 11 374.00 |
BZ Other receivables | 1 227 284.00 | | 1 227 284.00 | 1 227 284.00 |
CJ TOTAL (II) | 1 238 658.00 | | 1 238 658.00 | 1 238 658.00 |
CO Grand total (0 to V) | 1 289 010.00 | | 1 289 010.00 | 1 289 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 806.00 | | | -77 806.00 |
DL TOTAL (I) | 922 194.00 | | | 922 194.00 |
DX Trade payables and related accounts | 152 899.00 | | | 152 899.00 |
DY Tax and social security liabilities | 213 917.00 | | | 213 917.00 |
EC TOTAL (IV) | 366 816.00 | | | 366 816.00 |
EE Grand total (I to V) | 1 289 010.00 | | | 1 289 010.00 |
EG Accrued income and payables due within one year | 366 816.00 | | | 366 816.00 |
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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 | | | 689 620.00 | |
FJ Net sales | | | 689 620.00 | |
FR Total operating income (I) | | | 689 620.00 | |
FW Other purchases and external expenses | | | 426 197.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 237 151.00 | |
FZ Social Security Contributions | | | 103 947.00 | |
GF Total Operating Expenses (II) | | | 767 425.00 | |
GG - OPERATING RESULT (I - II) | | | -77 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 620.00 | | | 689 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 425.00 | | | 767 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 805.00 | | | -77 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 50 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 352.00 | |
I4 DECREASES Grand Total | | | 50 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 352.00 | | 50 352.00 | 50 352.00 |
UX Other trade receivables | 1 227 284.00 | 1 227 284.00 | | 1 227 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 636.00 | 1 227 284.00 | 50 352.00 | 1 277 636.00 |
