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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 | 16 563.00 | | 16 563.00 | 16 563.00 |
BX Customers and related accounts | 14 167.00 | | 14 167.00 | 14 167.00 |
BZ Other receivables | 43 402.00 | | 43 402.00 | 43 402.00 |
CF Cash and cash equivalents | 192 282.00 | | 192 282.00 | 192 282.00 |
CJ TOTAL (II) | 266 415.00 | | 266 415.00 | 266 415.00 |
CO Grand total (0 to V) | 266 415.00 | | 266 415.00 | 266 415.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 425.00 | -375 711.00 | | 46 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 441.00 | 1 297 237.00 | | -78 441.00 |
DL TOTAL (I) | -30 916.00 | 922 525.00 | | -30 916.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 1 469.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 293.00 | | 1 751.00 |
DX Trade payables and related accounts | 246 033.00 | 559 032.00 | | 246 033.00 |
DY Tax and social security liabilities | 2 354.00 | 549 192.00 | | 2 354.00 |
EC TOTAL (IV) | 250 330.00 | 1 110 986.00 | | 250 330.00 |
EE Grand total (I to V) | 266 415.00 | 2 033 511.00 | | 266 415.00 |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 085.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 78 481.00 | |
GG - OPERATING RESULT (I - II) | | | -78 481.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 904.00 | | |
HD Total exceptional income (VII) | | 9 904.00 | | |
HE Exceptional expenses on management operations | | 4 370.00 | | |
HH Total exceptional expenses (VIII) | | 4 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 534.00 | | |
HK Income tax | | 465 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 8 075 313.00 | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 489.00 | 6 778 077.00 | | 78 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 441.00 | 1 297 237.00 | | -78 441.00 |
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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 | 246 033.00 | 246 033.00 | | 246 033.00 |
UX Other trade receivables | 14 167.00 | 14 167.00 | | 14 167.00 |
VB VAT | 41 209.00 | 41 209.00 | | 41 209.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 569.00 | 57 569.00 | | 57 569.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 330.00 | 250 330.00 | | 250 330.00 |
