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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) | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 213 983.00 | | 213 983.00 | 213 983.00 |
BV Advances and down payments on orders | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 360 413.00 | | 360 413.00 | 360 413.00 |
CJ TOTAL (II) | 586 910.00 | | 586 910.00 | 586 910.00 |
CO Grand total (0 to V) | 589 412.00 | | 589 412.00 | 589 412.00 |
CU Other investments | 2 502.00 | | 2 502.00 | 2 502.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 252 267.00 | | | 252 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 198.00 | 252 367.00 | | -42 198.00 |
DL TOTAL (I) | 211 169.00 | 253 367.00 | | 211 169.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 177.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 414.00 | 1 137 745.00 | | 353 414.00 |
DX Trade payables and related accounts | 24 450.00 | 6 352.00 | | 24 450.00 |
DY Tax and social security liabilities | | 80 257.00 | | |
EC TOTAL (IV) | 378 243.00 | 1 224 531.00 | | 378 243.00 |
EE Grand total (I to V) | 589 412.00 | 1 477 898.00 | | 589 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 940.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 110.00 | |
GG - OPERATING RESULT (I - II) | | | -32 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 2 401 523.00 | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 246.00 | 2 149 156.00 | | 42 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 198.00 | 252 367.00 | | -42 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 414.00 | 353 414.00 | | 353 414.00 |
8B Suppliers and Related Accounts | 24 450.00 | 24 450.00 | | 24 450.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 243.00 | 378 243.00 | | 378 243.00 |
