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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 | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 345 753.00 | 148 771.00 | 196 982.00 | 345 753.00 |
BZ Other receivables | 19 937.00 | | 19 937.00 | 19 937.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 410 072.00 | 148 771.00 | 261 301.00 | 410 072.00 |
CO Grand total (0 to V) | 410 072.00 | 148 771.00 | 261 301.00 | 410 072.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 969.00 | -292 915.00 | | 66 969.00 |
DL TOTAL (I) | 67 969.00 | -291 915.00 | | 67 969.00 |
DX Trade payables and related accounts | 156 043.00 | 1 199 442.00 | | 156 043.00 |
DY Tax and social security liabilities | 37 290.00 | 18 250.00 | | 37 290.00 |
EC TOTAL (IV) | 193 332.00 | 1 217 692.00 | | 193 332.00 |
EE Grand total (I to V) | 261 301.00 | 925 777.00 | | 261 301.00 |
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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 | | | | |
FG Production sold - services | 71 488.00 | | 71 488.00 | 71 488.00 |
FJ Net sales | 71 488.00 | | 71 488.00 | 71 488.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 489.00 | |
FU Purchases of raw materials and other supplies | | | -7 380.00 | |
FW Other purchases and external expenses | | | -158 467.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 771.00 | |
GE Other Expenses | | | 14 716.00 | |
GF Total Operating Expenses (II) | | | 4 515.00 | |
GG - OPERATING RESULT (I - II) | | | 66 973.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 489.00 | 513 522.00 | | 71 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520.00 | 806 437.00 | | 4 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 969.00 | -292 915.00 | | 66 969.00 |
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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 | 156 043.00 | 156 043.00 | | 156 043.00 |
UX Other trade receivables | 17 157.00 | 17 157.00 | | 17 157.00 |
VA Doubtful or disputed receivables | 328 596.00 | 328 596.00 | | 328 596.00 |
VB VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 690.00 | 365 690.00 | | 365 690.00 |
VW VAT | 33 914.00 | 33 914.00 | | 33 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 332.00 | 193 332.00 | | 193 332.00 |
