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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 643.00 | | 13 643.00 | 13 643.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 377 331.00 | | 377 331.00 | 377 331.00 |
CF Cash and cash equivalents | 22 075.00 | | 22 075.00 | 22 075.00 |
CJ TOTAL (II) | 566 306.00 | | 566 306.00 | 566 306.00 |
CO Grand total (0 to V) | 579 949.00 | | 579 949.00 | 579 949.00 |
CU Other investments | 13 643.00 | | 13 643.00 | 13 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | | | 7 150.00 |
DH Retained earnings | -33 793.00 | | | -33 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 821.00 | | | -32 821.00 |
DL TOTAL (I) | -59 467.00 | | | -59 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 462.00 | | | 320 462.00 |
DW Advances and down payments received on current orders | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 8 309.00 | | | 8 309.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 402 403.00 | | | 402 403.00 |
EE Grand total (I to V) | 342 936.00 | | | 342 936.00 |
EG Accrued income and payables due within one year | 338 403.00 | | | 338 403.00 |
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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 | | 31 940.00 | 31 940.00 | |
FG Production sold - services | | 55 000.00 | 55 000.00 | |
FJ Net sales | | 86 940.00 | 86 940.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 86 949.00 | |
FT Inventory change (goods) | | | 23 800.00 | |
FU Purchases of raw materials and other supplies | | | 23 525.00 | |
FW Other purchases and external expenses | | | 72 286.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 119 742.00 | |
GG - OPERATING RESULT (I - II) | | | -32 793.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 949.00 | | | 86 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 773.00 | | | 119 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 824.00 | | | -32 824.00 |
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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 | 13 643.00 | | | 13 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 643.00 | |
I4 DECREASES Grand Total | | | 13 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 643.00 | | | 13 643.00 |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VC Group and associates | 175 219.00 | 175 219.00 | | 175 219.00 |
VI Group and Associates | 320 462.00 | 320 462.00 | | 320 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 573.00 | 300 573.00 | | 300 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 403.00 | 338 403.00 | | 338 403.00 |
