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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 | 29 634.00 | | 29 634.00 | 29 634.00 |
BZ Other receivables | 15 111.00 | | 15 111.00 | 15 111.00 |
CF Cash and cash equivalents | 134 903.00 | | 134 903.00 | 134 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 648.00 | | 179 648.00 | 179 648.00 |
CO Grand total (0 to V) | 179 648.00 | | 179 648.00 | 179 648.00 |
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| 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 | -27 170.00 | -2 298.00 | | -27 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | -24 872.00 | | 291.00 |
DL TOTAL (I) | 73 121.00 | 72 830.00 | | 73 121.00 |
DX Trade payables and related accounts | 92 407.00 | 83 626.00 | | 92 407.00 |
DY Tax and social security liabilities | 14 120.00 | 14 475.00 | | 14 120.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 106 527.00 | 99 103.00 | | 106 527.00 |
EE Grand total (I to V) | 179 648.00 | 171 933.00 | | 179 648.00 |
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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 | 163 580.00 | | 163 580.00 | 163 580.00 |
FJ Net sales | 163 580.00 | | 163 580.00 | 163 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 581.00 | |
FW Other purchases and external expenses | | | 161 612.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 290.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 581.00 | 91 665.00 | | 163 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 290.00 | 116 537.00 | | 163 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | -24 872.00 | | 291.00 |
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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 | 92 407.00 | 92 407.00 | | 92 407.00 |
UX Other trade receivables | 29 634.00 | 29 634.00 | | 29 634.00 |
VN Other taxes, similar payments | 13 620.00 | 13 620.00 | | 13 620.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 745.00 | 44 745.00 | | 44 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 527.00 | 106 527.00 | | 106 527.00 |
