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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 3 380.00 | | 3 380.00 |
BJ TOTAL (I) | 3 380.00 | 3 380.00 | | 3 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 1 410 795.00 | | 1 410 795.00 | 1 410 795.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 412 333.00 | | 1 412 333.00 | 1 412 333.00 |
CO Grand total (0 to V) | 1 415 713.00 | 3 380.00 | 1 412 333.00 | 1 415 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 848 283.00 | 617 934.00 | | 848 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 071.00 | 230 349.00 | | -25 071.00 |
DL TOTAL (I) | 834 212.00 | 859 283.00 | | 834 212.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 528.00 | 13 715.00 | | 307 528.00 |
DX Trade payables and related accounts | 259 742.00 | 308 779.00 | | 259 742.00 |
DY Tax and social security liabilities | 8 901.00 | 3 505.00 | | 8 901.00 |
EA Other liabilities | 1 922.00 | 301 865.00 | | 1 922.00 |
EC TOTAL (IV) | 578 121.00 | 627 892.00 | | 578 121.00 |
EE Grand total (I to V) | 1 412 333.00 | 1 487 175.00 | | 1 412 333.00 |
EG Accrued income and payables due within one year | 578 121.00 | 627 892.00 | | 578 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 794.00 | |
FW Other purchases and external expenses | | | 10 672.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 600.00 | |
GG - OPERATING RESULT (I - II) | | | -33 461.00 | |
GL Other interest and similar income | | | 11 688.00 | |
GP Total financial income (V) | | | 11 688.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | | 86 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 827.00 | 2 165 014.00 | | 14 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 899.00 | 1 934 665.00 | | 39 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 071.00 | 230 349.00 | | -25 071.00 |
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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 | 259 742.00 | 259 742.00 | | 259 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 307 528.00 | 307 528.00 | | 307 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 323.00 | 1 411 323.00 | 259 742.00 | 1 411 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 121.00 | 578 121.00 | | 578 121.00 |
