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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 | | | | |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CF Cash and cash equivalents | 47 386.00 | | 47 386.00 | 47 386.00 |
CJ TOTAL (II) | 101 607.00 | | 101 607.00 | 101 607.00 |
CO Grand total (0 to V) | 101 607.00 | | 101 607.00 | 101 607.00 |
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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 |
DH Retained earnings | -166 936.00 | | | -166 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 524.00 | -166 936.00 | | 166 524.00 |
DL TOTAL (I) | 587.00 | -165 936.00 | | 587.00 |
DX Trade payables and related accounts | 5 209.00 | 66 704.00 | | 5 209.00 |
DY Tax and social security liabilities | 40 810.00 | | | 40 810.00 |
EA Other liabilities | 55 000.00 | 380 375.00 | | 55 000.00 |
EC TOTAL (IV) | 101 019.00 | 447 079.00 | | 101 019.00 |
EE Grand total (I to V) | 101 607.00 | 281 143.00 | | 101 607.00 |
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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 | 408 106.00 | | 408 106.00 | 408 106.00 |
FJ Net sales | 408 106.00 | | 408 106.00 | 408 106.00 |
FR Total operating income (I) | | | 408 106.00 | |
FW Other purchases and external expenses | | | 241 411.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 582.00 | |
GG - OPERATING RESULT (I - II) | | | 166 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 106.00 | | | 408 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 582.00 | 166 936.00 | | 241 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 524.00 | -166 936.00 | | 166 524.00 |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 54 221.00 | 54 221.00 | | 54 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 811.00 | 40 811.00 | | 40 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 221.00 | 54 221.00 | | 54 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 020.00 | 101 020.00 | | 101 020.00 |
