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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 69 158.00 | | 69 158.00 | 69 158.00 |
BZ Other receivables | 60 475.00 | | 60 475.00 | 60 475.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 66 095.00 | | 66 095.00 | 66 095.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 203 221.00 | | 203 221.00 | 203 221.00 |
CO Grand total (0 to V) | 203 412.00 | | 203 412.00 | 203 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -182 214.00 | -13 619.00 | | -182 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 529.00 | -168 594.00 | | -168 529.00 |
DL TOTAL (I) | -306 743.00 | -138 213.00 | | -306 743.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 138.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 120.00 | 285 500.00 | | 427 120.00 |
DX Trade payables and related accounts | 47 643.00 | 234 502.00 | | 47 643.00 |
DY Tax and social security liabilities | 28 187.00 | 51 428.00 | | 28 187.00 |
EA Other liabilities | 7 115.00 | 133 069.00 | | 7 115.00 |
EC TOTAL (IV) | 510 155.00 | 704 638.00 | | 510 155.00 |
EE Grand total (I to V) | 203 412.00 | 566 425.00 | | 203 412.00 |
EG Accrued income and payables due within one year | | 704 638.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
EI Including equity loans | 427 120.00 | | | 427 120.00 |
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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 | | | 215 938.00 | |
FJ Net sales | | | 215 938.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 945.00 | |
FS Purchases of goods (including customs duties) | | | 121 483.00 | |
FW Other purchases and external expenses | | | 127 305.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 62 837.00 | |
FZ Social Security Contributions | | | 41 538.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 357 332.00 | |
GG - OPERATING RESULT (I - II) | | | -141 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -14 654.00 | | | -14 654.00 |
HH Total exceptional expenses (VIII) | 12 488.00 | 1 725.00 | | 12 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 142.00 | -1 725.00 | | -27 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 291.00 | 667 451.00 | | 201 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 820.00 | 836 045.00 | | 369 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 529.00 | -168 594.00 | | -168 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191.00 | | | 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 60 475.00 | 60 475.00 | | 60 475.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 191.00 | |
