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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 | 57 307.00 | | 57 307.00 | 57 307.00 |
BX Customers and related accounts | 305 972.00 | | 305 972.00 | 305 972.00 |
BZ Other receivables | 357 654.00 | | 357 654.00 | 357 654.00 |
CF Cash and cash equivalents | 51 573.00 | | 51 573.00 | 51 573.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 773 418.00 | | 773 418.00 | 773 418.00 |
CO Grand total (0 to V) | 773 418.00 | | 773 418.00 | 773 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DH Retained earnings | | -244 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 281.00 | -478 554.00 | | -489 281.00 |
DL TOTAL (I) | -89 281.00 | -722 540.00 | | -89 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 752.00 | 676 221.00 | | 407 752.00 |
DX Trade payables and related accounts | 329 513.00 | 1 405 546.00 | | 329 513.00 |
DY Tax and social security liabilities | 125 434.00 | 222 257.00 | | 125 434.00 |
EA Other liabilities | | 186.00 | | |
EB Prepaid income (2) | | 10 023.00 | | |
EC TOTAL (IV) | 862 699.00 | 2 314 233.00 | | 862 699.00 |
EE Grand total (I to V) | 773 418.00 | 1 591 693.00 | | 773 418.00 |
EG Accrued income and payables due within one year | | 10 023.00 | | |
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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 | | | 511 156.00 | |
FJ Net sales | | | 511 156.00 | |
FR Total operating income (I) | | | 511 156.00 | |
FW Other purchases and external expenses | | | 717 386.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 360 481.00 | |
FZ Social Security Contributions | | | 149 802.00 | |
GF Total Operating Expenses (II) | | | 1 232 868.00 | |
GG - OPERATING RESULT (I - II) | | | -721 712.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 5 013.00 | 600.00 | | 5 013.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | 600.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 009.00 | -597.00 | | -5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 161.00 | 132 083.00 | | 511 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 442.00 | 610 637.00 | | 1 000 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 281.00 | -478 554.00 | | -489 281.00 |
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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 | 407 752.00 | | 407 752.00 | 407 752.00 |
8B Suppliers and Related Accounts | 329 513.00 | 92 452.00 | 237 061.00 | 329 513.00 |
VA Doubtful or disputed receivables | 305 972.00 | 305 972.00 | | 305 972.00 |
VP Miscellaneous | 357 654.00 | 357 654.00 | | 357 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 434.00 | 125 434.00 | | 125 434.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 538.00 | 664 538.00 | | 664 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 699.00 | 217 886.00 | 644 813.00 | 862 699.00 |
