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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 | | | | |
BZ Other receivables | 174 564.00 | | 174 564.00 | 174 564.00 |
CF Cash and cash equivalents | 331 654.00 | | 331 654.00 | 331 654.00 |
CJ TOTAL (II) | 506 218.00 | | 506 218.00 | 506 218.00 |
CO Grand total (0 to V) | 506 218.00 | | 506 218.00 | 506 218.00 |
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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 |
DH Retained earnings | 275 540.00 | | | 275 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 233.00 | 275 540.00 | | -9 233.00 |
DL TOTAL (I) | 267 307.00 | 276 540.00 | | 267 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 001.00 | 214 530.00 | | 232 001.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 5 661.00 | 60 232.00 | | 5 661.00 |
EC TOTAL (IV) | 238 912.00 | 413 063.00 | | 238 912.00 |
EE Grand total (I to V) | 506 218.00 | 689 603.00 | | 506 218.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 762.00 | |
GG - OPERATING RESULT (I - II) | | | -13 762.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 044.00 | 576 147.00 | | 163 044.00 |
HH Total exceptional expenses (VIII) | 152 456.00 | 355 038.00 | | 152 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 588.00 | 221 109.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 420.00 | 1 036 840.00 | | 163 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 653.00 | 761 300.00 | | 172 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 233.00 | 275 540.00 | | -9 233.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 232 001.00 | 232 001.00 | | 232 001.00 |
VK Loans repaid during the year | 138 301.00 | | | 138 301.00 |
VP Miscellaneous | 174 564.00 | 174 564.00 | | 174 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 564.00 | 174 564.00 | | 174 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 912.00 | 238 912.00 | | 238 912.00 |
