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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 591.00 | | 2 591.00 | 2 591.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 86 006.00 | | 86 006.00 | 86 006.00 |
CF Cash and cash equivalents | 145 265.00 | | 145 265.00 | 145 265.00 |
CJ TOTAL (II) | 231 271.00 | | 231 271.00 | 231 271.00 |
CO Grand total (0 to V) | 233 862.00 | | 233 862.00 | 233 862.00 |
CU Other investments | 2 591.00 | | 2 591.00 | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 60 472.00 | 55 054.00 | | 60 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 999.00 | 5 419.00 | | -84 999.00 |
DL TOTAL (I) | 140 474.00 | 225 472.00 | | 140 474.00 |
DX Trade payables and related accounts | 86 408.00 | 14 408.00 | | 86 408.00 |
DY Tax and social security liabilities | 6 980.00 | 8 197.00 | | 6 980.00 |
EC TOTAL (IV) | 93 388.00 | 22 605.00 | | 93 388.00 |
EE Grand total (I to V) | 233 862.00 | 248 078.00 | | 233 862.00 |
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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 | | 34 902.00 | 34 902.00 | |
FJ Net sales | | 34 902.00 | 34 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 903.00 | |
FW Other purchases and external expenses | | | 111 294.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 698.00 | |
GG - OPERATING RESULT (I - II) | | | -76 796.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 903.00 | 40 988.00 | | 34 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 901.00 | 35 570.00 | | 119 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 999.00 | 5 419.00 | | -84 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 591.00 | | | 2 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | | 2 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | | 2 591.00 |
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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 | 86 408.00 | 86 408.00 | | 86 408.00 |
VB VAT | 21 123.00 | 21 123.00 | | 21 123.00 |
VC Group and associates | 23 001.00 | 23 001.00 | | 23 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 882.00 | 41 882.00 | | 41 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 006.00 | 86 006.00 | | 86 006.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 388.00 | 93 388.00 | | 93 388.00 |
