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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 645.00 | | 11 645.00 | 11 645.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 945.00 | | 11 945.00 | 11 945.00 |
BT Goods | 47 213.00 | | 47 213.00 | 47 213.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 86 920.00 | | 86 920.00 | 86 920.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 136 032.00 | | 136 032.00 | 136 032.00 |
CO Grand total (0 to V) | 147 977.00 | | 147 977.00 | 147 977.00 |
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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 | -9 902.00 | -6 636.00 | | -9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 095.00 | -3 266.00 | | -16 095.00 |
DL TOTAL (I) | -24 997.00 | -8 902.00 | | -24 997.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278.00 | 27 595.00 | | 20 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 26 507.00 | | 753.00 |
DW Advances and down payments received on current orders | 149 724.00 | 770.00 | | 149 724.00 |
DX Trade payables and related accounts | 643.00 | 7 256.00 | | 643.00 |
DY Tax and social security liabilities | 1 575.00 | 2 442.00 | | 1 575.00 |
EC TOTAL (IV) | 172 974.00 | 64 571.00 | | 172 974.00 |
EE Grand total (I to V) | 147 977.00 | 55 669.00 | | 147 977.00 |
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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 | 71 162.00 | | 71 162.00 | 71 162.00 |
FJ Net sales | 71 162.00 | | 71 162.00 | 71 162.00 |
FR Total operating income (I) | | | 71 162.00 | |
FS Purchases of goods (including customs duties) | | | 59 627.00 | |
FT Inventory change (goods) | | | 1 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 988.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 4 107.00 | |
FZ Social Security Contributions | | | 1 789.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 82 622.00 | |
GG - OPERATING RESULT (I - II) | | | -11 460.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 4 263.00 | | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | 52.00 | | -4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 302.00 | 118 733.00 | | 71 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 397.00 | 121 999.00 | | 87 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 095.00 | -3 266.00 | | -16 095.00 |
