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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 | 156 886.00 | | 156 886.00 | 156 886.00 |
BX Customers and related accounts | 278 485.00 | 252 667.00 | 25 818.00 | 278 485.00 |
BZ Other receivables | 126 405.00 | | 126 405.00 | 126 405.00 |
CF Cash and cash equivalents | 259 615.00 | | 259 615.00 | 259 615.00 |
CJ TOTAL (II) | 821 391.00 | 252 667.00 | 568 724.00 | 821 391.00 |
CO Grand total (0 to V) | 821 391.00 | 252 667.00 | 568 724.00 | 821 391.00 |
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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) | -243 699.00 | -207 410.00 | | -243 699.00 |
DL TOTAL (I) | -242 699.00 | -206 410.00 | | -242 699.00 |
DU Loans and Debts from Credit Institutions (3) | -25.00 | | | -25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 727 572.00 | 760 817.00 | | 727 572.00 |
DY Tax and social security liabilities | 25 822.00 | 27 438.00 | | 25 822.00 |
EA Other liabilities | 58 054.00 | 265 465.00 | | 58 054.00 |
EC TOTAL (IV) | 811 424.00 | 1 053 720.00 | | 811 424.00 |
EE Grand total (I to V) | 568 724.00 | 847 309.00 | | 568 724.00 |
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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 | 5 515.00 | | 5 515.00 | 5 515.00 |
FJ Net sales | 5 515.00 | | 5 515.00 | 5 515.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 375.00 | |
FR Total operating income (I) | | | 10 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 589.00 | |
GG - OPERATING RESULT (I - II) | | | -243 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 890.00 | 240 253.00 | | 10 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 589.00 | 447 663.00 | | 254 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 699.00 | -207 410.00 | | -243 699.00 |
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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 | 727 572.00 | 727 572.00 | | 727 572.00 |
VA Doubtful or disputed receivables | 278 485.00 | 278 485.00 | | 278 485.00 |
VB VAT | 126 405.00 | 126 405.00 | | 126 405.00 |
VG Loans with a maturity of up to one year at origin | -25.00 | -25.00 | | -25.00 |
VI Group and Associates | 58 054.00 | 58 054.00 | | 58 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 890.00 | 404 890.00 | | 404 890.00 |
VW VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 424.00 | 811 424.00 | | 811 424.00 |
