| |
| 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 | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 85 992.00 | | 85 992.00 | 85 992.00 |
BZ Other receivables | 41 388.00 | | 41 388.00 | 41 388.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 171 933.00 | | 171 933.00 | 171 933.00 |
CO Grand total (0 to V) | 171 933.00 | | 171 933.00 | 171 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 298.00 | | | -2 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 872.00 | -2 298.00 | | -24 872.00 |
DL TOTAL (I) | 72 830.00 | 97 702.00 | | 72 830.00 |
DX Trade payables and related accounts | 83 626.00 | 1 200.00 | | 83 626.00 |
DY Tax and social security liabilities | 14 475.00 | | | 14 475.00 |
EA Other liabilities | 1 002.00 | 1 002.00 | | 1 002.00 |
EC TOTAL (IV) | 99 103.00 | 2 202.00 | | 99 103.00 |
EE Grand total (I to V) | 171 933.00 | 99 904.00 | | 171 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 665.00 | | 91 665.00 | 91 665.00 |
FJ Net sales | 91 665.00 | | 91 665.00 | 91 665.00 |
FR Total operating income (I) | | | 91 665.00 | |
FW Other purchases and external expenses | | | 115 633.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 536.00 | |
GG - OPERATING RESULT (I - II) | | | -24 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 665.00 | | | 91 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 537.00 | 2 298.00 | | 116 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 872.00 | -2 298.00 | | -24 872.00 |
| |
| 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 | 83 625.00 | 83 625.00 | | 83 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UL Receivables related to investments | 85 992.00 | 85 992.00 | | 85 992.00 |
UT Other financial assets | 7 548.00 | 7 548.00 | | 7 548.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 027.00 | 128 027.00 | | 128 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 102.00 | 99 102.00 | | 99 102.00 |
