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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 13 556.00 | | 13 556.00 | 13 556.00 |
CF Cash and cash equivalents | 149 725.00 | | 149 725.00 | 149 725.00 |
CJ TOTAL (II) | 165 813.00 | | 165 813.00 | 165 813.00 |
CO Grand total (0 to V) | 165 813.00 | | 165 813.00 | 165 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 555.00 | 8 825.00 | | 11 555.00 |
DH Retained earnings | | -1 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 135.00 | 1 322 730.00 | | 21 135.00 |
DL TOTAL (I) | 142 689.00 | 341 555.00 | | 142 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 732.00 | | |
DX Trade payables and related accounts | 5 136.00 | 65 907.00 | | 5 136.00 |
DY Tax and social security liabilities | 17 988.00 | 136 285.00 | | 17 988.00 |
EC TOTAL (IV) | 23 124.00 | 270 924.00 | | 23 124.00 |
EE Grand total (I to V) | 165 813.00 | 612 479.00 | | 165 813.00 |
EG Accrued income and payables due within one year | 23 124.00 | 270 924.00 | | 23 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 828.00 | |
FX Taxes, duties, and similar payments | | | -75 405.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | -29 390.00 | |
GG - OPERATING RESULT (I - II) | | | 29 392.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 626.00 | | |
HD Total exceptional income (VII) | | 1 626.00 | | |
HE Exceptional expenses on management operations | | 4 932.00 | | |
HH Total exceptional expenses (VIII) | | 4 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 306.00 | | |
HK Income tax | 8 219.00 | 624 980.00 | | 8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 3 578 868.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 120.00 | 2 256 138.00 | | -21 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 135.00 | 1 322 730.00 | | 21 135.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
UX Other trade receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 123.00 | 23 123.00 | | 23 123.00 |
