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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 22 000.00 | |
AT Other tangible assets | | | 918.00 | |
BH Other financial assets | | | 405.00 | |
BJ TOTAL (I) | | | 406.00 | |
BN Goods in progress | | | 278 400.00 | |
BT Goods | | | 163 971.00 | |
BV Advances and down payments on orders | | | 10 023.00 | |
BZ Other receivables | | | 20 748.00 | |
CF Cash and cash equivalents | | | 932.00 | |
CJ TOTAL (II) | | | 474 074.00 | |
CO Grand total (0 to V) | | | 474 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 540.00 | 85 540.00 | | 85 540.00 |
DB Share, merger, contribution premiums, etc. | 164 430.00 | 164 430.00 | | 164 430.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 817.00 | 10 817.00 | | 10 817.00 |
DH Retained earnings | -180 870.00 | -176 611.00 | | -180 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | -4 259.00 | | 7 209.00 |
DL TOTAL (I) | 87 627.00 | 80 417.00 | | 87 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 602.00 | 384 303.00 | | 385 602.00 |
DY Tax and social security liabilities | 1 251.00 | 1 251.00 | | 1 251.00 |
EC TOTAL (IV) | 386 853.00 | 385 554.00 | | 386 853.00 |
EE Grand total (I to V) | 474 480.00 | 465 971.00 | | 474 480.00 |
EI Including equity loans | 385 602.00 | | | 385 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FR Total operating income (I) | | | 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GN Positive exchange differences | | | 9 444.00 | |
GP Total financial income (V) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 645.00 | | | 9 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435.00 | 4 259.00 | | 2 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | -4 259.00 | | 7 209.00 |
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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 | 23 325.00 | | | 23 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 23 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 919.00 | | | 22 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VB VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 154.00 | 20 748.00 | 405.00 | 21 154.00 |
