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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 | | | | |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 153 266.00 | | 153 266.00 | 153 266.00 |
CJ TOTAL (II) | 175 660.00 | | 175 660.00 | 175 660.00 |
CO Grand total (0 to V) | 175 660.00 | | 175 660.00 | 175 660.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 122.00 | 326 797.00 | | 20 122.00 |
DL TOTAL (I) | 21 122.00 | 327 797.00 | | 21 122.00 |
DX Trade payables and related accounts | 154 539.00 | 242 384.00 | | 154 539.00 |
EC TOTAL (IV) | 154 539.00 | 242 384.00 | | 154 539.00 |
EE Grand total (I to V) | 175 660.00 | 570 182.00 | | 175 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 34 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 262.00 | |
FU Purchases of raw materials and other supplies | | | 28 091.00 | |
FW Other purchases and external expenses | | | -14 667.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 14 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 134.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 262.00 | 35 627.00 | | 34 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 140.00 | -291 170.00 | | 14 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 122.00 | 326 797.00 | | 20 122.00 |
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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 | 154 539.00 | 154 539.00 | | 154 539.00 |
VB VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 395.00 | 22 395.00 | | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 539.00 | 154 539.00 | | 154 539.00 |
