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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 | 83 697.00 | | 83 697.00 | 83 697.00 |
BZ Other receivables | 57 080.00 | | 57 080.00 | 57 080.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 143 284.00 | | 143 284.00 | 143 284.00 |
CO Grand total (0 to V) | 143 284.00 | | 143 284.00 | 143 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 322.00 | -25 162.00 | | 34 322.00 |
DL TOTAL (I) | 35 322.00 | -24 162.00 | | 35 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 579.00 | | |
DX Trade payables and related accounts | 105 459.00 | 67 640.00 | | 105 459.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 107 962.00 | 72 219.00 | | 107 962.00 |
EE Grand total (I to V) | 143 284.00 | 48 057.00 | | 143 284.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -43 158.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -38 536.00 | |
GG - OPERATING RESULT (I - II) | | | 38 536.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 481.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 322.00 | 46 643.00 | | -34 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 322.00 | -25 162.00 | | 34 322.00 |
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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 | 105 459.00 | 105 459.00 | | 105 459.00 |
VB VAT | 36 450.00 | 36 450.00 | | 36 450.00 |
VC Group and associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 080.00 | 57 080.00 | | 57 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 962.00 | 107 962.00 | | 107 962.00 |
