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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 317.00 | 317.00 | | 317.00 |
BJ TOTAL (I) | 317.00 | 317.00 | | 317.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CF Cash and cash equivalents | 570 410.00 | | 570 410.00 | 570 410.00 |
CJ TOTAL (II) | 612 914.00 | | 612 914.00 | 612 914.00 |
CO Grand total (0 to V) | 613 232.00 | 317.00 | 612 914.00 | 613 232.00 |
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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) | -14 447.00 | 199 289.00 | | -14 447.00 |
DL TOTAL (I) | -13 447.00 | 200 289.00 | | -13 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 245.00 | 2 362 956.00 | | 354 245.00 |
DX Trade payables and related accounts | 182 581.00 | 4 920.00 | | 182 581.00 |
DY Tax and social security liabilities | 89 536.00 | 176 688.00 | | 89 536.00 |
EC TOTAL (IV) | 626 362.00 | 2 544 564.00 | | 626 362.00 |
EE Grand total (I to V) | 612 914.00 | 2 744 852.00 | | 612 914.00 |
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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 | 1 122 168.00 | | 1 122 168.00 | 1 122 168.00 |
FJ Net sales | 1 122 168.00 | | 1 122 168.00 | 1 122 168.00 |
FM Inventory production | | | -533 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 696.00 | |
FW Other purchases and external expenses | | | 600 136.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 696.00 | 2 416 737.00 | | 588 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 144.00 | 2 217 448.00 | | 603 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 447.00 | 199 289.00 | | -14 447.00 |
HP References: Equipment leasing | -14 447.00 | 199 289.00 | | -14 447.00 |
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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 | 182 581.00 | 182 581.00 | | 182 581.00 |
8D Social Security and Other Social Organizations | 86 715.00 | 86 715.00 | | 86 715.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 354 245.00 | 354 245.00 | | 354 245.00 |
VN Other taxes, similar payments | 37 827.00 | 37 827.00 | | 37 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 684.00 | 39 684.00 | | 39 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 541.00 | 623 541.00 | | 623 541.00 |
