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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CF Cash and cash equivalents | 23 484.00 | | 23 484.00 | 23 484.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 45 509.00 | | 45 509.00 | 45 509.00 |
CO Grand total (0 to V) | 45 509.00 | | 45 509.00 | 45 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 441.00 | | | 12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 013.00 | | | -71 013.00 |
DL TOTAL (I) | -3 572.00 | | | -3 572.00 |
DP Provisions for Risks | 24 272.00 | | | 24 272.00 |
DR TOTAL (IV) | 24 272.00 | | | 24 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 6 052.00 | | | 6 052.00 |
DY Tax and social security liabilities | 14 418.00 | | | 14 418.00 |
EC TOTAL (IV) | 24 809.00 | | | 24 809.00 |
EE Grand total (I to V) | 45 509.00 | | | 45 509.00 |
EG Accrued income and payables due within one year | 24 809.00 | | | 24 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 498.00 | | 387 498.00 | 387 498.00 |
FG Production sold - services | 25 114.00 | | 25 114.00 | 25 114.00 |
FJ Net sales | 412 611.00 | | 412 611.00 | 412 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 413 639.00 | |
FS Purchases of goods (including customs duties) | | | 135 278.00 | |
FT Inventory change (goods) | | | 247 747.00 | |
FW Other purchases and external expenses | | | 45 049.00 | |
FX Taxes, duties, and similar payments | | | -1 078.00 | |
FY Salaries and Wages | | | 35 260.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 486 200.00 | |
GG - OPERATING RESULT (I - II) | | | -72 562.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | 111 672.00 | | | 111 672.00 |
HD Total exceptional income (VII) | 113 020.00 | | | 113 020.00 |
HE Exceptional expenses on management operations | 40 649.00 | | | 40 649.00 |
HF Exceptional expenses on capital transactions | 46 367.00 | | | 46 367.00 |
HG Exceptional depreciation and provisions | 24 272.00 | | | 24 272.00 |
HH Total exceptional expenses (VIII) | 111 288.00 | | | 111 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 754.00 | | | 526 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 767.00 | | | 597 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 013.00 | | | -71 013.00 |
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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 | | 24 272.00 | | |
7C Grand total | | 24 272.00 | | |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8B Suppliers and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 418.00 | 14 418.00 | | 14 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 385.00 | 19 385.00 | | 19 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 809.00 | 24 809.00 | | 24 809.00 |
