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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 | 136 600.00 | | 136 600.00 | 136 600.00 |
BX Customers and related accounts | 130 088.00 | 64 059.00 | 66 030.00 | 130 088.00 |
BZ Other receivables | 136 592.00 | | 136 592.00 | 136 592.00 |
CF Cash and cash equivalents | 193 469.00 | | 193 469.00 | 193 469.00 |
CJ TOTAL (II) | 596 750.00 | 64 059.00 | 532 691.00 | 596 750.00 |
CO Grand total (0 to V) | 596 750.00 | 64 059.00 | 532 691.00 | 596 750.00 |
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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) | -78 143.00 | 71 932.00 | | -78 143.00 |
DL TOTAL (I) | -77 143.00 | 72 932.00 | | -77 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 588 153.00 | 787 385.00 | | 588 153.00 |
DY Tax and social security liabilities | 21 681.00 | 13 910.00 | | 21 681.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 609 834.00 | 801 786.00 | | 609 834.00 |
EE Grand total (I to V) | 532 691.00 | 874 718.00 | | 532 691.00 |
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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 | -2 084.00 | | -2 084.00 | -2 084.00 |
FG Production sold - services | | | | |
FJ Net sales | -2 084.00 | | -2 084.00 | -2 084.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 008.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 059.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 76 060.00 | |
GG - OPERATING RESULT (I - II) | | | -78 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 083.00 | 54 983.00 | | -2 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 060.00 | -16 948.00 | | 76 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 143.00 | 71 932.00 | | -78 143.00 |
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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 | 588 153.00 | 588 153.00 | | 588 153.00 |
VA Doubtful or disputed receivables | 130 088.00 | 130 088.00 | | 130 088.00 |
VB VAT | 136 167.00 | 136 167.00 | | 136 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 681.00 | 266 681.00 | | 266 681.00 |
VW VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 834.00 | 609 834.00 | | 609 834.00 |
