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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 000.00 | | 207 000.00 | 207 000.00 |
BV Advances and down payments on orders | 75 600.00 | | 75 600.00 | 75 600.00 |
BX Customers and related accounts | 86 985.00 | | 86 985.00 | 86 985.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 167 533.00 | | 167 533.00 | 167 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 791.00 | | 345 791.00 | 345 791.00 |
CO Grand total (0 to V) | 552 791.00 | | 552 791.00 | 552 791.00 |
CS Evaluated investments - equity method | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 434.00 | | | -6 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 516.00 | -6 434.00 | | 184 516.00 |
DL TOTAL (I) | 378 082.00 | 193 565.00 | | 378 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 271.00 | 5 089.00 | | 7 271.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 118 708.00 | 12 471.00 | | 118 708.00 |
DY Tax and social security liabilities | 11 728.00 | 90.00 | | 11 728.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 174 708.00 | 24 650.00 | | 174 708.00 |
EE Grand total (I to V) | 552 791.00 | 218 216.00 | | 552 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 390 482.00 | |
FJ Net sales | | | 390 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 484.00 | |
FW Other purchases and external expenses | | | 405 504.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 405 517.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 484.00 | 24 153.00 | | 590 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 967.00 | 30 588.00 | | 405 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 516.00 | -6 434.00 | | 184 516.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
8B Suppliers and Related Accounts | 118 708.00 | 118 708.00 | | 118 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 86 985.00 | 86 985.00 | | 86 985.00 |
VK Loans repaid during the year | -2 183.00 | | | -2 183.00 |
VP Miscellaneous | 15 672.00 | 15 672.00 | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 657.00 | 102 657.00 | | 102 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 709.00 | 144 709.00 | | 144 709.00 |
