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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 | | | | |
BX Customers and related accounts | 158 649.00 | 4 375.00 | 154 274.00 | 158 649.00 |
BZ Other receivables | 38 919.00 | | 38 919.00 | 38 919.00 |
CF Cash and cash equivalents | 96 829.00 | | 96 829.00 | 96 829.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 298 397.00 | 4 375.00 | 294 022.00 | 298 397.00 |
CO Grand total (0 to V) | 298 397.00 | 4 375.00 | 294 022.00 | 298 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 188.00 | 219 571.00 | | 171 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 887.00 | -48 382.00 | | -33 887.00 |
DL TOTAL (I) | 153 801.00 | 187 688.00 | | 153 801.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 79.00 | | 55.00 |
DX Trade payables and related accounts | 105 631.00 | 163 191.00 | | 105 631.00 |
DY Tax and social security liabilities | 16 351.00 | 19 878.00 | | 16 351.00 |
EA Other liabilities | 18 183.00 | 3 183.00 | | 18 183.00 |
EB Prepaid income (2) | | 14 154.00 | | |
EC TOTAL (IV) | 140 220.00 | 200 485.00 | | 140 220.00 |
EE Grand total (I to V) | 294 022.00 | 388 173.00 | | 294 022.00 |
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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 | | | 153 361.00 | |
FJ Net sales | | | 153 361.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 153 361.00 | |
FW Other purchases and external expenses | | | 186 797.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 187 249.00 | |
GG - OPERATING RESULT (I - II) | | | -33 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 361.00 | 254 653.00 | | 153 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 249.00 | 303 035.00 | | 187 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 887.00 | -48 382.00 | | -33 887.00 |
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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 | 105 631.00 | 105 631.00 | | 105 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
UX Other trade receivables | 158 649.00 | 158 649.00 | | 158 649.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 38 919.00 | 38 919.00 | | 38 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 351.00 | 16 351.00 | | 16 351.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 568.00 | 201 568.00 | | 201 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 220.00 | 140 220.00 | | 140 220.00 |
