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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 | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 071.00 | | 17 071.00 | 17 071.00 |
CO Grand total (0 to V) | 17 071.00 | | 17 071.00 | 17 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 574.00 | 235.00 | | -25 574.00 |
DL TOTAL (I) | -22 339.00 | 3 236.00 | | -22 339.00 |
DU Loans and Debts from Credit Institutions (3) | 10 867.00 | | | 10 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 12 496.00 | 782.00 | | 12 496.00 |
DY Tax and social security liabilities | 14 245.00 | 4 218.00 | | 14 245.00 |
EC TOTAL (IV) | 39 410.00 | 5 001.00 | | 39 410.00 |
EE Grand total (I to V) | 17 071.00 | 8 235.00 | | 17 071.00 |
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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 | | | 247 072.00 | |
FJ Net sales | | | 247 072.00 | |
FO Operating subsidies | | | 1 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 911.00 | |
FS Purchases of goods (including customs duties) | | | 207 735.00 | |
FW Other purchases and external expenses | | | 57 165.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 6 671.00 | |
FZ Social Security Contributions | | | 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 035.00 | |
GG - OPERATING RESULT (I - II) | | | -25 124.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 10.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -10.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 912.00 | 149 601.00 | | 248 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 486.00 | 149 366.00 | | 274 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 574.00 | 235.00 | | -25 574.00 |
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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 | 12 496.00 | 12 496.00 | | 12 496.00 |
8D Social Security and Other Social Organizations | 14 245.00 | 14 245.00 | | 14 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 16 993.00 | 16 993.00 | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 993.00 | 16 993.00 | | 16 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 410.00 | 39 410.00 | | 39 410.00 |
