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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 59 756.00 | | 59 756.00 | 59 756.00 |
CJ TOTAL (II) | 262 516.00 | | 262 516.00 | 262 516.00 |
CO Grand total (0 to V) | 262 516.00 | | 262 516.00 | 262 516.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 030.00 | -562.00 | | -5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 521.00 | -4 468.00 | | -4 521.00 |
DL TOTAL (I) | -8 451.00 | -3 930.00 | | -8 451.00 |
DU Loans and Debts from Credit Institutions (3) | 230 460.00 | | | 230 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 775.00 | 8 596.00 | | 27 775.00 |
DX Trade payables and related accounts | 12 432.00 | 1 642.00 | | 12 432.00 |
DY Tax and social security liabilities | 300.00 | 150.00 | | 300.00 |
EC TOTAL (IV) | 270 967.00 | 10 388.00 | | 270 967.00 |
EE Grand total (I to V) | 262 516.00 | 6 458.00 | | 262 516.00 |
EG Accrued income and payables due within one year | 270 967.00 | 10 388.00 | | 270 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 460.00 | | | 65 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 182 799.00 | |
FR Total operating income (I) | | | 182 799.00 | |
FW Other purchases and external expenses | | | 184 874.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 187 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 799.00 | 18.00 | | 182 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 320.00 | 4 486.00 | | 187 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 521.00 | -4 468.00 | | -4 521.00 |
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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 | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 775.00 | 27 775.00 | | 27 775.00 |
VG Loans with a maturity of up to one year at origin | 65 460.00 | 65 460.00 | | 65 460.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 711.00 | | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 967.00 | 270 967.00 | | 270 967.00 |
