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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 107 802.00 | | 107 802.00 | 107 802.00 |
CJ TOTAL (II) | 127 457.00 | | 127 457.00 | 127 457.00 |
CO Grand total (0 to V) | 127 457.00 | | 127 457.00 | 127 457.00 |
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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) | 22 752.00 | -41 747.00 | | 22 752.00 |
DL TOTAL (I) | 23 752.00 | -40 747.00 | | 23 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 96 000.00 | 128 697.00 | | 96 000.00 |
DY Tax and social security liabilities | | 2 945.00 | | |
EA Other liabilities | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 103 705.00 | 131 642.00 | | 103 705.00 |
EE Grand total (I to V) | 127 457.00 | 90 894.00 | | 127 457.00 |
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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 | | | -13 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265 819.00 | |
FR Total operating income (I) | | | 252 226.00 | |
FW Other purchases and external expenses | | | 85 257.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
GE Other Expenses | | | 142 607.00 | |
GF Total Operating Expenses (II) | | | 229 474.00 | |
GG - OPERATING RESULT (I - II) | | | 22 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 226.00 | 22 983.00 | | 252 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 474.00 | 64 731.00 | | 229 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 752.00 | -41 747.00 | | 22 752.00 |
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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
VB VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655.00 | 19 655.00 | | 19 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 705.00 | 103 705.00 | | 103 705.00 |
