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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 43 154.00 | | 43 154.00 | 43 154.00 |
BZ Other receivables | 116 422.00 | | 116 422.00 | 116 422.00 |
CF Cash and cash equivalents | 18 900.00 | | 18 900.00 | 18 900.00 |
CJ TOTAL (II) | 186 476.00 | | 186 476.00 | 186 476.00 |
CO Grand total (0 to V) | 186 476.00 | | 186 476.00 | 186 476.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 151.00 | -9 790.00 | | -9 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415.00 | 639.00 | | 2 415.00 |
DL TOTAL (I) | -5 736.00 | -8 151.00 | | -5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 62 250.00 | 88 444.00 | | 62 250.00 |
DY Tax and social security liabilities | | 5 393.00 | | |
EA Other liabilities | 124 962.00 | 75 094.00 | | 124 962.00 |
EC TOTAL (IV) | 192 212.00 | 173 931.00 | | 192 212.00 |
EE Grand total (I to V) | 186 476.00 | 165 780.00 | | 186 476.00 |
EG Accrued income and payables due within one year | 187 212.00 | 95 711.00 | | 187 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 369.00 | | 99 369.00 | 99 369.00 |
FJ Net sales | 99 369.00 | | 99 369.00 | 99 369.00 |
FR Total operating income (I) | | | 99 370.00 | |
FW Other purchases and external expenses | | | 103 498.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 239.00 | | | 9 239.00 |
HD Total exceptional income (VII) | 9 239.00 | | | 9 239.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | | | 8 344.00 |
HK Income tax | 1 207.00 | 319.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 609.00 | 96 962.00 | | 108 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 194.00 | 96 322.00 | | 106 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415.00 | 639.00 | | 2 415.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 62 250.00 | 62 250.00 | | 62 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 962.00 | 124 962.00 | | 124 962.00 |
UX Other trade receivables | 43 154.00 | | | 43 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 422.00 | | | 116 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 576.00 | 159 576.00 | | 159 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 212.00 | 187 212.00 | 5 000.00 | 192 212.00 |
