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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 | | | | |
BX Customers and related accounts | 28 071.00 | | 28 071.00 | 28 071.00 |
BZ Other receivables | 49 113.00 | | 49 113.00 | 49 113.00 |
CF Cash and cash equivalents | 81 533.00 | | 81 533.00 | 81 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 717.00 | | 158 717.00 | 158 717.00 |
CO Grand total (0 to V) | 158 717.00 | | 158 717.00 | 158 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 055.00 | -5 973.00 | | -4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | 1 918.00 | | -1 877.00 |
DL TOTAL (I) | -932.00 | 945.00 | | -932.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 22.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 815.00 | | |
DX Trade payables and related accounts | 146 205.00 | 61 010.00 | | 146 205.00 |
DY Tax and social security liabilities | 13 399.00 | 7 794.00 | | 13 399.00 |
EC TOTAL (IV) | 159 649.00 | 74 641.00 | | 159 649.00 |
EE Grand total (I to V) | 158 717.00 | 75 586.00 | | 158 717.00 |
EG Accrued income and payables due within one year | 159 649.00 | 74 641.00 | | 159 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 442.00 | | 250 442.00 | 250 442.00 |
FJ Net sales | 250 442.00 | | 250 442.00 | 250 442.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 250 841.00 | |
FW Other purchases and external expenses | | | 237 486.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 10 543.00 | |
FZ Social Security Contributions | | | 4 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 841.00 | 48 863.00 | | 250 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 718.00 | 46 945.00 | | 252 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | 1 918.00 | | -1 877.00 |
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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 | 146 205.00 | 146 205.00 | | 146 205.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
UX Other trade receivables | 28 071.00 | 28 071.00 | | 28 071.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 113.00 | 49 113.00 | | 49 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 184.00 | 77 184.00 | | 77 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 649.00 | 159 649.00 | | 159 649.00 |
