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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 | | | | |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 140 002.00 | | 140 002.00 | 140 002.00 |
CJ TOTAL (II) | 142 832.00 | | 142 832.00 | 142 832.00 |
CO Grand total (0 to V) | 142 832.00 | | 142 832.00 | 142 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | | -75 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 203 480.00 | | 174.00 |
DL TOTAL (I) | 2 374.00 | 130 104.00 | | 2 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 904.00 | | | 127 904.00 |
DX Trade payables and related accounts | 12 486.00 | 45 196.00 | | 12 486.00 |
DY Tax and social security liabilities | | 4 516.00 | | |
EA Other liabilities | 68.00 | 76 213.00 | | 68.00 |
EC TOTAL (IV) | 140 457.00 | 125 925.00 | | 140 457.00 |
EE Grand total (I to V) | 142 832.00 | 256 029.00 | | 142 832.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 367.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
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) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | 76 213.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367.00 | 6 100 001.00 | | 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193.00 | 5 896 521.00 | | 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 203 480.00 | | 174.00 |
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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 | 12 486.00 | 12 486.00 | | 12 486.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VI Group and Associates | 127 904.00 | 127 904.00 | | 127 904.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 16.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 457.00 | 140 457.00 | | 140 457.00 |
