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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 | 314 827.00 | | 314 827.00 | 314 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 819.00 | | 63 819.00 | 63 819.00 |
CF Cash and cash equivalents | 375 294.00 | | 375 294.00 | 375 294.00 |
CJ TOTAL (II) | 753 941.00 | | 753 941.00 | 753 941.00 |
CO Grand total (0 to V) | 753 941.00 | | 753 941.00 | 753 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 067.00 | 291 958.00 | | 219 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 558.00 | 177 109.00 | | -142 558.00 |
DL TOTAL (I) | 85 309.00 | 477 867.00 | | 85 309.00 |
DX Trade payables and related accounts | 456 797.00 | 1 570 144.00 | | 456 797.00 |
DY Tax and social security liabilities | 211 835.00 | 419 546.00 | | 211 835.00 |
EA Other liabilities | | 1 900 000.00 | | |
EC TOTAL (IV) | 668 632.00 | 3 889 690.00 | | 668 632.00 |
EE Grand total (I to V) | 753 941.00 | 4 367 557.00 | | 753 941.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 60 322.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 49 712.00 | |
FZ Social Security Contributions | | | 18 142.00 | |
GF Total Operating Expenses (II) | | | 130 881.00 | |
GG - OPERATING RESULT (I - II) | | | -130 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 680.00 | 200 000.00 | | 11 680.00 |
HH Total exceptional expenses (VIII) | 11 680.00 | 200 000.00 | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 680.00 | -200 000.00 | | -11 680.00 |
HK Income tax | | 178 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2 514 356.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 561.00 | 2 337 247.00 | | 142 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 558.00 | 177 109.00 | | -142 558.00 |
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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 | 456 797.00 | 456 797.00 | | 456 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 835.00 | 211 835.00 | | 211 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 820.00 | 63 820.00 | | 63 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 632.00 | 668 632.00 | | 668 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
