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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 | 64 387.00 | | 64 387.00 | 64 387.00 |
BZ Other receivables | 8 757.00 | | 8 757.00 | 8 757.00 |
CF Cash and cash equivalents | 284 508.00 | | 284 508.00 | 284 508.00 |
CJ TOTAL (II) | 357 651.00 | | 357 651.00 | 357 651.00 |
CO Grand total (0 to V) | 357 651.00 | | 357 651.00 | 357 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 676.00 | -18 565.00 | | -14 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 177.00 | 3 888.00 | | -35 177.00 |
DL TOTAL (I) | -34 853.00 | 324.00 | | -34 853.00 |
DU Loans and Debts from Credit Institutions (3) | 369 974.00 | 488 215.00 | | 369 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 890.00 | 3 374.00 | | 1 890.00 |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 392 504.00 | 512 229.00 | | 392 504.00 |
EE Grand total (I to V) | 357 651.00 | 512 553.00 | | 357 651.00 |
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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 | | 11 688.00 | 11 688.00 | |
FJ Net sales | | 11 688.00 | 11 688.00 | |
FR Total operating income (I) | | | 11 688.00 | |
FS Purchases of goods (including customs duties) | | | 11 347.00 | |
FW Other purchases and external expenses | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 15 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 162.00 | | | 25 162.00 |
HH Total exceptional expenses (VIII) | 25 162.00 | | | 25 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 162.00 | | | -25 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688.00 | 79 998.00 | | 11 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 865.00 | 76 109.00 | | 46 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 177.00 | 3 888.00 | | -35 177.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 64 387.00 | 64 387.00 | | 64 387.00 |
VB VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VG Loans with a maturity of up to one year at origin | 369 974.00 | 119 899.00 | 250 075.00 | 369 974.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 118 241.00 | | | 118 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 144.00 | 73 144.00 | | 73 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 504.00 | 142 429.00 | 250 075.00 | 392 504.00 |
