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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 | 314 827.00 | | 314 827.00 | 314 827.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 81 254.00 | | 81 254.00 | 81 254.00 |
CJ TOTAL (II) | 398 889.00 | | 398 889.00 | 398 889.00 |
CO Grand total (0 to V) | 398 889.00 | | 398 889.00 | 398 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 710.00 | 76 509.00 | | 89 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | 13 201.00 | | -16 618.00 |
DL TOTAL (I) | 81 892.00 | 98 510.00 | | 81 892.00 |
DX Trade payables and related accounts | 316 997.00 | 326 721.00 | | 316 997.00 |
DY Tax and social security liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 316 997.00 | 328 937.00 | | 316 997.00 |
EE Grand total (I to V) | 398 889.00 | 427 447.00 | | 398 889.00 |
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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 | | | 18 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 967.00 | |
FW Other purchases and external expenses | | | 35 388.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 35 552.00 | |
GG - OPERATING RESULT (I - II) | | | -16 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 354.00 | | |
HD Total exceptional income (VII) | | 24 354.00 | | |
HE Exceptional expenses on management operations | 33.00 | 106.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 106.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 24 248.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 967.00 | 24 354.00 | | 18 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 585.00 | 11 153.00 | | 35 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | 13 201.00 | | -16 618.00 |
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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 | 316 997.00 | 316 997.00 | | 316 997.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 997.00 | 316 997.00 | | 316 997.00 |
