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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 | 13 027.00 | | 13 027.00 | 13 027.00 |
BZ Other receivables | 52 674.00 | | 89 151.00 | 52 674.00 |
CF Cash and cash equivalents | 284 827.00 | | 296 228.00 | 284 827.00 |
CJ TOTAL (II) | 350 527.00 | | 398 405.00 | 350 527.00 |
CO Grand total (0 to V) | 350 527.00 | | 398 405.00 | 350 527.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | -134 422.00 | | -4 765.00 |
DL TOTAL (I) | -3 765.00 | -133 422.00 | | -3 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 354 292.00 | 531 828.00 | | 354 292.00 |
EC TOTAL (IV) | 354 292.00 | 531 828.00 | | 354 292.00 |
EE Grand total (I to V) | 350 527.00 | 398 405.00 | | 350 527.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 4 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 30 479.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766.00 | 164 901.00 | | 4 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 765.00 | -134 422.00 | | -4 765.00 |
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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 | 354 292.00 | 354 292.00 | | 354 292.00 |
VB VAT | 52 496.00 | 52 496.00 | | 52 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 674.00 | 52 674.00 | | 52 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 292.00 | 354 292.00 | | 354 292.00 |
