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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 | 120 692.00 | | 120 692.00 | 120 692.00 |
BZ Other receivables | 912 268.00 | | 912 268.00 | 912 268.00 |
CF Cash and cash equivalents | 2 351 534.00 | | 2 351 534.00 | 2 351 534.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 3 384 719.00 | | 3 384 719.00 | 3 384 719.00 |
CO Grand total (0 to V) | 3 384 719.00 | | 3 384 719.00 | 3 384 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -26 216.00 | -3 297.00 | | -26 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 535.00 | -22 919.00 | | -37 535.00 |
DL TOTAL (I) | 166 249.00 | 203 784.00 | | 166 249.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | 2 871.00 | | 3 172.00 |
DX Trade payables and related accounts | 1 010 535.00 | 1 013 296.00 | | 1 010 535.00 |
DY Tax and social security liabilities | 32 731.00 | 42 033.00 | | 32 731.00 |
EA Other liabilities | 2 172 031.00 | 2 149 747.00 | | 2 172 031.00 |
EC TOTAL (IV) | 3 218 470.00 | 3 207 947.00 | | 3 218 470.00 |
EE Grand total (I to V) | 3 384 719.00 | 3 422 231.00 | | 3 384 719.00 |
EG Accrued income and payables due within one year | 3 218 470.00 | 3 207 947.00 | | 3 218 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 2 871.00 | | 3 172.00 |
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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 | | | 149 587.00 | |
FJ Net sales | | | 149 587.00 | |
FR Total operating income (I) | | | 149 588.00 | |
FW Other purchases and external expenses | | | 197 070.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 597.00 | |
GG - OPERATING RESULT (I - II) | | | -48 009.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | 4 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 15 000.00 | 4 500.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 4 500.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 562.00 | 361 556.00 | | 167 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 097.00 | 384 475.00 | | 205 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 535.00 | -22 919.00 | | -37 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 | 1 010 535.00 | 1 010 535.00 | | 1 010 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 031.00 | 2 172 031.00 | | 2 172 031.00 |
UX Other trade receivables | 120 692.00 | 120 692.00 | | 120 692.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VP Miscellaneous | 912 268.00 | 912 268.00 | | 912 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 731.00 | 32 731.00 | | 32 731.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 185.00 | 1 033 185.00 | | 1 033 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 470.00 | 3 218 470.00 | | 3 218 470.00 |
