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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 | | | | |
BX Customers and related accounts | 11 699.00 | | 11 699.00 | 11 699.00 |
BZ Other receivables | 975 722.00 | | 975 722.00 | 975 722.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 148.00 | | 988 148.00 | 988 148.00 |
CO Grand total (0 to V) | 988 148.00 | | 988 148.00 | 988 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -232 887.00 | -267 860.00 | | -232 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 641.00 | 34 972.00 | | 18 641.00 |
DL TOTAL (I) | 985 753.00 | 967 112.00 | | 985 753.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 750.00 | | 79.00 |
DX Trade payables and related accounts | 2 163.00 | 198 950.00 | | 2 163.00 |
DY Tax and social security liabilities | 153.00 | 565.00 | | 153.00 |
EC TOTAL (IV) | 2 395.00 | 201 266.00 | | 2 395.00 |
EE Grand total (I to V) | 988 148.00 | 1 168 378.00 | | 988 148.00 |
EG Accrued income and payables due within one year | 2 395.00 | 201 266.00 | | 2 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 750.00 | | |
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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 | | 171 659.00 | 171 659.00 | |
FG Production sold - services | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 665.00 | 171 659.00 | 172 324.00 | 665.00 |
FR Total operating income (I) | | | 172 324.00 | |
FS Purchases of goods (including customs duties) | | | 148 579.00 | |
FW Other purchases and external expenses | | | 5 304.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 154 083.00 | |
GG - OPERATING RESULT (I - II) | | | 18 241.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 1 817.00 | | |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 724.00 | 327 046.00 | | 172 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 083.00 | 292 074.00 | | 154 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 641.00 | 34 972.00 | | 18 641.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
VC Group and associates | 975 473.00 | | | 975 473.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 422.00 | 987 422.00 | | 987 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396.00 | 2 396.00 | | 2 396.00 |
