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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 | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 34 937.00 | | 34 937.00 | 34 937.00 |
BZ Other receivables | 245 037.00 | | 245 037.00 | 245 037.00 |
CF Cash and cash equivalents | 150 249.00 | | 150 249.00 | 150 249.00 |
CJ TOTAL (II) | 430 977.00 | | 430 977.00 | 430 977.00 |
CO Grand total (0 to V) | 430 977.00 | | 430 977.00 | 430 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 684.00 | | | -819 684.00 |
DL TOTAL (I) | -814 684.00 | | | -814 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 258.00 | | | 299 258.00 |
DX Trade payables and related accounts | 841 095.00 | | | 841 095.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 105 056.00 | | | 105 056.00 |
EC TOTAL (IV) | 1 245 661.00 | | | 1 245 661.00 |
EE Grand total (I to V) | 430 977.00 | | | 430 977.00 |
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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 | | 109 668.00 | 109 668.00 | |
FJ Net sales | | 109 668.00 | 109 668.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 111 200.00 | |
FW Other purchases and external expenses | | | 929 873.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 930 764.00 | |
GG - OPERATING RESULT (I - II) | | | -819 564.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 200.00 | | | 111 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 884.00 | | | 930 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 684.00 | | | -819 684.00 |
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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 | 299 258.00 | 299 258.00 | | 299 258.00 |
8B Suppliers and Related Accounts | 841 095.00 | 841 095.00 | | 841 095.00 |
8L Deferred income | 105 056.00 | 105 056.00 | | 105 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 661.00 | 1 245 661.00 | | 1 245 661.00 |
