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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 | | | | |
BZ Other receivables | 311 289.00 | | 311 289.00 | 311 289.00 |
CF Cash and cash equivalents | 139 048.00 | | 139 048.00 | 139 048.00 |
CJ TOTAL (II) | 450 337.00 | | 450 337.00 | 450 337.00 |
CO Grand total (0 to V) | 450 337.00 | | 450 337.00 | 450 337.00 |
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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 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 681.00 | -140 980.00 | | -115 681.00 |
DL TOTAL (I) | -114 681.00 | -139 980.00 | | -114 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 565 018.00 | 828 645.00 | | 565 018.00 |
DY Tax and social security liabilities | | 6 054.00 | | |
EC TOTAL (IV) | 565 018.00 | 834 699.00 | | 565 018.00 |
EE Grand total (I to V) | 450 337.00 | 694 719.00 | | 450 337.00 |
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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 | | | | |
FQ Other income | | | -759.00 | |
FR Total operating income (I) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | -2 392.00 | |
FW Other purchases and external expenses | | | 116 087.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 922.00 | |
GG - OPERATING RESULT (I - II) | | | -115 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -759.00 | 521 171.00 | | -759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 922.00 | 662 151.00 | | 114 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 681.00 | -140 980.00 | | -115 681.00 |
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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 | 565 018.00 | 565 018.00 | | 565 018.00 |
VB VAT | 170 309.00 | 170 309.00 | | 170 309.00 |
VC Group and associates | 140 980.00 | 140 980.00 | | 140 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 289.00 | 311 289.00 | | 311 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 018.00 | 565 018.00 | | 565 018.00 |
