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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 | 8 956.00 | | 8 956.00 | 8 956.00 |
BZ Other receivables | 31 437.00 | | 31 437.00 | 31 437.00 |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 48 058.00 | | 48 058.00 | 48 058.00 |
CO Grand total (0 to V) | 48 058.00 | | 48 058.00 | 48 058.00 |
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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) | -25 162.00 | -8 784.00 | | -25 162.00 |
DL TOTAL (I) | -24 162.00 | -7 784.00 | | -24 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 13 364.00 | | 4 579.00 |
DX Trade payables and related accounts | 67 640.00 | 207 682.00 | | 67 640.00 |
EC TOTAL (IV) | 72 220.00 | 221 046.00 | | 72 220.00 |
EE Grand total (I to V) | 48 058.00 | 213 262.00 | | 48 058.00 |
EI Including equity loans | 4 579.00 | | | 4 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 806.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 21 481.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39 486.00 | |
GF Total Operating Expenses (II) | | | 42 192.00 | |
GG - OPERATING RESULT (I - II) | | | -20 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 481.00 | 74.00 | | 21 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 643.00 | 8 859.00 | | 46 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 162.00 | -8 784.00 | | -25 162.00 |
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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
8B Suppliers and Related Accounts | 67 640.00 | 67 640.00 | | 67 640.00 |
VB VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VC Group and associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 437.00 | 31 437.00 | | 31 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 219.00 | 72 219.00 | | 72 219.00 |
