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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 | 921 003.00 | 80 000.00 | 841 003.00 | 921 003.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 3 121 067.00 | | 3 121 067.00 | 3 121 067.00 |
CF Cash and cash equivalents | 1 068 724.00 | | 1 068 724.00 | 1 068 724.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 5 112 528.00 | 80 000.00 | 5 032 528.00 | 5 112 528.00 |
CO Grand total (0 to V) | 5 112 528.00 | 80 000.00 | 5 032 528.00 | 5 112 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 400.00 | 353 400.00 | | 353 400.00 |
DD Legal reserve (1) | 11 291.00 | | | 11 291.00 |
DH Retained earnings | | -40 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 807.00 | 225 813.00 | | -139 807.00 |
DL TOTAL (I) | 224 883.00 | 538 601.00 | | 224 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 637.00 | 4 908 462.00 | | 4 800 637.00 |
DX Trade payables and related accounts | 5 344.00 | 2 870.00 | | 5 344.00 |
DY Tax and social security liabilities | 1 664.00 | 5 467.00 | | 1 664.00 |
EC TOTAL (IV) | 4 807 645.00 | 4 916 798.00 | | 4 807 645.00 |
EE Grand total (I to V) | 5 032 528.00 | 5 455 399.00 | | 5 032 528.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FG Production sold - services | 14 522.00 | | 14 522.00 | 14 522.00 |
FJ Net sales | 245 522.00 | | 245 522.00 | 245 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 522.00 | |
FS Purchases of goods (including customs duties) | | | 311 000.00 | |
FT Inventory change (goods) | | | -100 998.00 | |
FW Other purchases and external expenses | | | 33 237.00 | |
FX Taxes, duties, and similar payments | | | 65 760.00 | |
GF Total Operating Expenses (II) | | | 308 999.00 | |
GG - OPERATING RESULT (I - II) | | | -63 477.00 | |
GR Interest and similar expenses | | | 78 824.00 | |
GU Total financial expenses (VI) | | | 78 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | | | 2 493.00 |
HK Income tax | | 92 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 016.00 | 3 508 179.00 | | 248 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 823.00 | 3 282 366.00 | | 387 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 807.00 | 225 813.00 | | -139 807.00 |
