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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 | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 26 856.00 | | 26 856.00 | 26 856.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 47 703.00 | | 47 703.00 | 47 703.00 |
CO Grand total (0 to V) | 47 703.00 | | 47 703.00 | 47 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 337.00 | | | -22 337.00 |
DL TOTAL (I) | -16 337.00 | | | -16 337.00 |
DX Trade payables and related accounts | 53 528.00 | | | 53 528.00 |
DY Tax and social security liabilities | 4 476.00 | | | 4 476.00 |
EA Other liabilities | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 64 039.00 | | | 64 039.00 |
EE Grand total (I to V) | 47 703.00 | | | 47 703.00 |
EG Accrued income and payables due within one year | 64 039.00 | | | 64 039.00 |
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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 | 22 380.00 | | 22 380.00 | 22 380.00 |
FJ Net sales | 22 380.00 | | 22 380.00 | 22 380.00 |
FR Total operating income (I) | | | 22 380.00 | |
FW Other purchases and external expenses | | | 44 661.00 | |
GF Total Operating Expenses (II) | | | 44 661.00 | |
GG - OPERATING RESULT (I - II) | | | -22 281.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 380.00 | | | 22 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 717.00 | | | 44 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 337.00 | | | -22 337.00 |
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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 | 53 528.00 | 53 528.00 | | 53 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UX Other trade receivables | 26 856.00 | | | 26 856.00 |
VB VAT | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 752.00 | 35 752.00 | | 35 752.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 039.00 | 64 039.00 | | 64 039.00 |
