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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 | 100 365.00 | | 100 365.00 | 100 365.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 101 632.00 | | 101 632.00 | 101 632.00 |
CO Grand total (0 to V) | 101 632.00 | | 101 632.00 | 101 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | | -500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | 567 568.00 | | -3 473.00 |
DL TOTAL (I) | -2 830.00 | 68 211.00 | | -2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 789.00 | | |
DX Trade payables and related accounts | 104 461.00 | 162 536.00 | | 104 461.00 |
DY Tax and social security liabilities | | 201 128.00 | | |
EC TOTAL (IV) | 104 461.00 | 639 453.00 | | 104 461.00 |
EE Grand total (I to V) | 101 632.00 | 707 664.00 | | 101 632.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 3 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 11 512.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 204 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 039.00 | 833 925.00 | | 8 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 512.00 | 266 357.00 | | 11 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | 567 568.00 | | -3 473.00 |
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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 | 104 461.00 | 104 461.00 | | 104 461.00 |
UX Other trade receivables | 100 365.00 | 100 365.00 | | 100 365.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 365.00 | 100 365.00 | | 100 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 461.00 | 104 461.00 | | 104 461.00 |
