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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 338 102.00 | | 338 102.00 | 338 102.00 |
BT Goods | 30 250.00 | | 30 250.00 | 30 250.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 580 397.00 | | 580 397.00 | 580 397.00 |
CO Grand total (0 to V) | 580 397.00 | | 580 397.00 | 580 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 271 765.00 | 105 959.00 | | 271 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 561.00 | 165 806.00 | | -8 561.00 |
DL TOTAL (I) | 289 604.00 | 298 165.00 | | 289 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 581.00 | 55 631.00 | | 60 581.00 |
DX Trade payables and related accounts | 203 603.00 | 7 163.00 | | 203 603.00 |
DY Tax and social security liabilities | 26 609.00 | 38 271.00 | | 26 609.00 |
EC TOTAL (IV) | 290 793.00 | 101 064.00 | | 290 793.00 |
EE Grand total (I to V) | 580 397.00 | 399 229.00 | | 580 397.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | | 40 000.00 | 40 000.00 | |
FJ Net sales | 165 000.00 | 40 000.00 | 205 000.00 | 165 000.00 |
FM Inventory production | | | 338 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FR Total operating income (I) | | | 553 577.00 | |
FS Purchases of goods (including customs duties) | | | 519 071.00 | |
FT Inventory change (goods) | | | -30 250.00 | |
FW Other purchases and external expenses | | | 65 044.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 562 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 749.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 152.00 | | 267.00 |
HB Exceptional income from capital transactions | 42 715.00 | 50 000.00 | | 42 715.00 |
HD Total exceptional income (VII) | 42 000.00 | 50 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 983.00 | 50 152.00 | | 42 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -152.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 646.00 | 237 911.00 | | 597 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 207.00 | 72 105.00 | | 606 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 561.00 | 165 806.00 | | -8 561.00 |
HP References: Equipment leasing | 13 913.00 | | | 13 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 581.00 | 60 581.00 | | 60 581.00 |
8B Suppliers and Related Accounts | 203 603.00 | 203 603.00 | | 203 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 609.00 | 26 609.00 | | 26 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 663.00 | 209 663.00 | | 209 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 793.00 | 290 793.00 | | 290 793.00 |
