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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 96 896.00 | | 96 896.00 | 96 896.00 |
BZ Other receivables | 23 756.00 | | 23 756.00 | 23 756.00 |
CF Cash and cash equivalents | 242 883.00 | | 242 883.00 | 242 883.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 365 317.00 | | 365 317.00 | 365 317.00 |
CO Grand total (0 to V) | 365 317.00 | | 365 317.00 | 365 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -232 943.00 | -125 136.00 | | -232 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 046.00 | -107 807.00 | | 29 046.00 |
DL TOTAL (I) | -196 397.00 | -225 443.00 | | -196 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 203 103.00 | | |
DW Advances and down payments received on current orders | 139 560.00 | | | 139 560.00 |
DX Trade payables and related accounts | 75 461.00 | 66 505.00 | | 75 461.00 |
DY Tax and social security liabilities | | 4 875.00 | | |
EA Other liabilities | 346 694.00 | 278 969.00 | | 346 694.00 |
EC TOTAL (IV) | 561 715.00 | 553 878.00 | | 561 715.00 |
EE Grand total (I to V) | 365 317.00 | 328 435.00 | | 365 317.00 |
EG Accrued income and payables due within one year | 422 155.00 | 553 878.00 | | 422 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | 94 563.00 | 59 246.00 | 153 809.00 | 94 563.00 |
FJ Net sales | 94 563.00 | 59 246.00 | 153 809.00 | 94 563.00 |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 157 388.00 | |
FW Other purchases and external expenses | | | 33 629.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 97 228.00 | |
GF Total Operating Expenses (II) | | | 131 476.00 | |
GG - OPERATING RESULT (I - II) | | | 25 912.00 | |
GR Interest and similar expenses | | | -3 134.00 | |
GU Total financial expenses (VI) | | | -3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 388.00 | 208 814.00 | | 157 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 342.00 | 316 621.00 | | 128 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 046.00 | -107 807.00 | | 29 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 75 461.00 | 75 461.00 | | 75 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 694.00 | 346 694.00 | | 346 694.00 |
UX Other trade receivables | 96 896.00 | 96 896.00 | | 96 896.00 |
VB VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 434.00 | 122 434.00 | | 122 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 155.00 | 422 155.00 | | 422 155.00 |
