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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 | | | | |
BZ Other receivables | 89 937.00 | | 89 937.00 | 89 937.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 083.00 | | 94 083.00 | 94 083.00 |
CO Grand total (0 to V) | 94 083.00 | | 94 083.00 | 94 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 686.00 | -50 379.00 | | -112 686.00 |
DL TOTAL (I) | -105 186.00 | -42 879.00 | | -105 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 996.00 | 69 996.00 | | 189 996.00 |
DX Trade payables and related accounts | 1 529.00 | 65 569.00 | | 1 529.00 |
DY Tax and social security liabilities | 7 744.00 | 45 722.00 | | 7 744.00 |
EC TOTAL (IV) | 199 269.00 | 181 287.00 | | 199 269.00 |
EE Grand total (I to V) | 94 083.00 | 138 408.00 | | 94 083.00 |
EI Including equity loans | 189 996.00 | | | 189 996.00 |
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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 | 143 867.00 | | 143 867.00 | 143 867.00 |
FJ Net sales | 143 867.00 | | 143 867.00 | 143 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 870.00 | |
FS Purchases of goods (including customs duties) | | | 80 210.00 | |
FT Inventory change (goods) | | | 7 928.00 | |
FW Other purchases and external expenses | | | 48 610.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 79 975.00 | |
FZ Social Security Contributions | | | 32 267.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 251 337.00 | |
GG - OPERATING RESULT (I - II) | | | -107 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | 1 697.00 | | 1 932.00 |
HD Total exceptional income (VII) | 1 932.00 | 1 697.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 7 151.00 | 1 001.00 | | 7 151.00 |
HH Total exceptional expenses (VIII) | 7 151.00 | 1 001.00 | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | 696.00 | | -5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 802.00 | 853 653.00 | | 145 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 488.00 | 904 032.00 | | 258 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 686.00 | -50 379.00 | | -112 686.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 996.00 | 189 996.00 | | 189 996.00 |
VP Miscellaneous | 89 937.00 | 89 937.00 | | 89 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 937.00 | 89 937.00 | | 89 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 269.00 | 199 269.00 | | 199 269.00 |
