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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 | 14 707.00 | | 14 707.00 | 14 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 026.00 | | 27 026.00 | 27 026.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CJ TOTAL (II) | 163 108.00 | | 163 108.00 | 163 108.00 |
CO Grand total (0 to V) | 163 108.00 | | 163 108.00 | 163 108.00 |
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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) | 2 228.00 | 525 629.00 | | 2 228.00 |
DL TOTAL (I) | 3 228.00 | 526 629.00 | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 159 880.00 | 220 833.00 | | 159 880.00 |
DY Tax and social security liabilities | | 9 085.00 | | |
EA Other liabilities | | 597 028.00 | | |
EC TOTAL (IV) | 159 880.00 | 827 946.00 | | 159 880.00 |
EE Grand total (I to V) | 163 108.00 | 1 354 575.00 | | 163 108.00 |
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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 | | | 9 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 14 001.00 | |
FR Total operating income (I) | | | 24 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 216.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
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) | | | 2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 192.00 | 157 192.00 | | 24 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 963.00 | -368 437.00 | | 21 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | 525 629.00 | | 2 228.00 |
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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 | 159 880.00 | 159 880.00 | | 159 880.00 |
VB VAT | 27 026.00 | 27 026.00 | | 27 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 026.00 | 27 026.00 | | 27 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 880.00 | 159 880.00 | | 159 880.00 |
