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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 | 49 620.00 | | 49 620.00 | 49 620.00 |
CF Cash and cash equivalents | 87 740.00 | | 87 740.00 | 87 740.00 |
CJ TOTAL (II) | 137 360.00 | | 137 360.00 | 137 360.00 |
CO Grand total (0 to V) | 137 360.00 | | 137 360.00 | 137 360.00 |
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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) | 57.00 | -11 686.00 | | 57.00 |
DL TOTAL (I) | 1 057.00 | -10 686.00 | | 1 057.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | 128 796.00 | | 17 110.00 |
DX Trade payables and related accounts | 114 187.00 | 173 872.00 | | 114 187.00 |
DY Tax and social security liabilities | 6.00 | 4 173.00 | | 6.00 |
EC TOTAL (IV) | 131 304.00 | 306 842.00 | | 131 304.00 |
EE Grand total (I to V) | 137 360.00 | 296 156.00 | | 137 360.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -5 289.00 | |
FW Other purchases and external expenses | | | 354.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 96 975.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112.00 | 108 661.00 | | 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | -11 686.00 | | 57.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
8B Suppliers and Related Accounts | 114 187.00 | 114 187.00 | | 114 187.00 |
VB VAT | 41 241.00 | 41 241.00 | | 41 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 620.00 | 49 620.00 | | 49 620.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 304.00 | 131 304.00 | | 131 304.00 |
