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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 | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 4 124.00 | | 4 124.00 | 4 124.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 26 397.00 | | 26 397.00 | 26 397.00 |
CJ TOTAL (II) | 30 877.00 | | 30 877.00 | 30 877.00 |
CO Grand total (0 to V) | 30 877.00 | | 30 877.00 | 30 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 644.00 | -7 235.00 | | -29 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 467.00 | -22 410.00 | | -21 467.00 |
DL TOTAL (I) | -1 112.00 | 20 356.00 | | -1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 224.00 | 2 224.00 | | 27 224.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 3 872.00 | 5 223.00 | | 3 872.00 |
DY Tax and social security liabilities | 844.00 | 2 051.00 | | 844.00 |
EC TOTAL (IV) | 31 988.00 | 9 498.00 | | 31 988.00 |
EE Grand total (I to V) | 30 877.00 | 29 854.00 | | 30 877.00 |
EG Accrued income and payables due within one year | 4 764.00 | 7 274.00 | | 4 764.00 |
EI Including equity loans | 27 224.00 | | | 27 224.00 |
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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 | 196 437.00 | | 196 437.00 | 196 437.00 |
FG Production sold - services | 10 392.00 | | 10 392.00 | 10 392.00 |
FJ Net sales | 206 829.00 | | 206 829.00 | 206 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 830.00 | |
FS Purchases of goods (including customs duties) | | | 162 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 617.00 | |
FW Other purchases and external expenses | | | 54 339.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 717.00 | |
GG - OPERATING RESULT (I - II) | | | -17 887.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 155.00 | 124 865.00 | | 207 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 622.00 | 147 274.00 | | 228 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 467.00 | -22 410.00 | | -21 467.00 |
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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 | 27 224.00 | | | 27 224.00 |
8B Suppliers and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 939.00 | 4 715.00 | | 31 939.00 |
