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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 1 080 924.00 | | 1 080 924.00 | 1 080 924.00 |
BZ Other receivables | 56 958.00 | | 56 958.00 | 56 958.00 |
CF Cash and cash equivalents | 73 978.00 | | 73 978.00 | 73 978.00 |
CJ TOTAL (II) | 1 252 862.00 | 40 000.00 | 1 212 862.00 | 1 252 862.00 |
CO Grand total (0 to V) | 1 252 862.00 | 40 000.00 | 1 212 862.00 | 1 252 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 576.00 | 1 403.00 | | 1 576.00 |
DH Retained earnings | 29 936.00 | 26 655.00 | | 29 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 172.00 | 3 455.00 | | -14 172.00 |
DL TOTAL (I) | 117 340.00 | 131 512.00 | | 117 340.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 818.00 | 1 015 385.00 | | 1 077 818.00 |
DX Trade payables and related accounts | 16 579.00 | 13 260.00 | | 16 579.00 |
DY Tax and social security liabilities | | 24 577.00 | | |
EA Other liabilities | 1 095.00 | 2 719.00 | | 1 095.00 |
EC TOTAL (IV) | 1 095 522.00 | 1 055 971.00 | | 1 095 522.00 |
EE Grand total (I to V) | 1 212 862.00 | 1 187 484.00 | | 1 212 862.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 524.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 342.00 | |
GG - OPERATING RESULT (I - II) | | | -16 342.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 221.00 | 2 384.00 | | 17 221.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 4 961.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 604.00 | -2 577.00 | | 14 604.00 |
HK Income tax | | 1 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 221.00 | 396 928.00 | | 17 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 392.00 | 393 473.00 | | 31 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 171.00 | 3 455.00 | | -14 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 16 579.00 | 16 579.00 | | 16 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 913.00 | 13 528.00 | 1 065 385.00 | 1 078 913.00 |
UX Other trade receivables | 1 080 924.00 | | | 1 080 924.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 57 961.00 | | | 57 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 885.00 | 744 395.00 | 394 490.00 | 1 138 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 522.00 | 30 137.00 | 1 065 385.00 | 1 095 522.00 |
