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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 111 615.00 | | 111 615.00 | 111 615.00 |
CF Cash and cash equivalents | 243 411.00 | | 243 411.00 | 243 411.00 |
CJ TOTAL (II) | 355 957.00 | | 355 957.00 | 355 957.00 |
CO Grand total (0 to V) | 355 957.00 | | 355 957.00 | 355 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73.00 | 111 589.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | -1 626.00 | | 4 654.00 |
DL TOTAL (I) | 45 426.00 | 150 663.00 | | 45 426.00 |
DX Trade payables and related accounts | 293 084.00 | 2 390 072.00 | | 293 084.00 |
DY Tax and social security liabilities | 16 035.00 | 16 362.00 | | 16 035.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 310 531.00 | 2 406 434.00 | | 310 531.00 |
EE Grand total (I to V) | 355 957.00 | 2 557 096.00 | | 355 957.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -6 597.00 | |
FX Taxes, duties, and similar payments | | | -2 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -9 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 362.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -42 649.00 | | |
HD Total exceptional income (VII) | | -42 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 649.00 | | |
HK Income tax | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 173.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 653.00 | 5 799.00 | | -4 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | -1 626.00 | | 4 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 293 084.00 | 293 084.00 | | 293 084.00 |
UX Other trade receivables | 931.00 | | | 931.00 |
VB VAT | 111 615.00 | | | 111 615.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 546.00 | 112 546.00 | | 112 546.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 531.00 | 310 531.00 | | 310 531.00 |
