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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 40 631.00 | | 40 631.00 | 40 631.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 58 612.00 | | 58 612.00 | 58 612.00 |
CO Grand total (0 to V) | 58 612.00 | | 58 612.00 | 58 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -51 112.00 | -29 644.00 | | -51 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 185.00 | -21 467.00 | | -3 185.00 |
DL TOTAL (I) | -4 297.00 | -1 112.00 | | -4 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 357.00 | 27 224.00 | | 47 357.00 |
DW Advances and down payments received on current orders | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 14 692.00 | 3 872.00 | | 14 692.00 |
DY Tax and social security liabilities | 810.00 | 844.00 | | 810.00 |
EC TOTAL (IV) | 62 909.00 | 31 988.00 | | 62 909.00 |
EE Grand total (I to V) | 58 612.00 | 30 877.00 | | 58 612.00 |
EG Accrued income and payables due within one year | 15 552.00 | 4 764.00 | | 15 552.00 |
EI Including equity loans | 47 357.00 | | | 47 357.00 |
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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 | 209 064.00 | | 209 064.00 | 209 064.00 |
FG Production sold - services | 4 296.00 | | 4 296.00 | 4 296.00 |
FJ Net sales | 213 360.00 | | 213 360.00 | 213 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 360.00 | |
FS Purchases of goods (including customs duties) | | | 190 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 921.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 374.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 360.00 | 207 155.00 | | 213 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 545.00 | 228 622.00 | | 216 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 185.00 | -21 467.00 | | -3 185.00 |
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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 | 47 357.00 | | | 47 357.00 |
8B Suppliers and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
UX Other trade receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 981.00 | 17 981.00 | | 17 981.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 860.00 | 15 503.00 | | 62 860.00 |
