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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 78 207.00 | | 78 207.00 | 78 207.00 |
CF Cash and cash equivalents | 755 194.00 | | 755 194.00 | 755 194.00 |
CJ TOTAL (II) | 1 998 829.00 | 197 709.00 | 1 801 120.00 | 1 998 829.00 |
CO Grand total (0 to V) | 1 998 829.00 | 197 709.00 | 1 801 120.00 | 1 998 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 868 400.00 | 868 400.00 | | 868 400.00 |
DH Retained earnings | -591 948.00 | -367 525.00 | | -591 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | -224 422.00 | | -1 201.00 |
DL TOTAL (I) | 775 250.00 | 776 451.00 | | 775 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 25 869.00 | 110 660.00 | | 25 869.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 1 025 869.00 | 611 042.00 | | 1 025 869.00 |
EE Grand total (I to V) | 1 801 120.00 | 1 387 494.00 | | 1 801 120.00 |
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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 | 306 500.00 | | 306 500.00 | 306 500.00 |
FJ Net sales | 306 500.00 | | 306 500.00 | 306 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 500.00 | |
FS Purchases of goods (including customs duties) | | | 341 191.00 | |
FT Inventory change (goods) | | | -36 747.00 | |
FW Other purchases and external expenses | | | 33 257.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 482.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 44.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 44.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -44.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 500.00 | 699 257.00 | | 400 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 700.00 | 923 679.00 | | 401 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | -224 422.00 | | -1 201.00 |
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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 | 25 869.00 | 25 869.00 | | 25 869.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 207.00 | 70 207.00 | | 70 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 869.00 | 25 869.00 | | 25 869.00 |
