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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 | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 098.00 | | 40 098.00 | 40 098.00 |
CO Grand total (0 to V) | 40 098.00 | | 40 098.00 | 40 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 124.00 | -4 799.00 | | -18 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | -13 325.00 | | -4 556.00 |
DL TOTAL (I) | -14 430.00 | -9 874.00 | | -14 430.00 |
DX Trade payables and related accounts | 34 468.00 | 36 984.00 | | 34 468.00 |
EA Other liabilities | 11 065.00 | 4 885.00 | | 11 065.00 |
EB Prepaid income (2) | | 1 119.00 | | |
EC TOTAL (IV) | 54 528.00 | 53 373.00 | | 54 528.00 |
EE Grand total (I to V) | 40 098.00 | 43 499.00 | | 40 098.00 |
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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 | | | | |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 1 119.00 | | 1 119.00 | 1 119.00 |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 6 844.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 7 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 629.00 | | |
HD Total exceptional income (VII) | | 1 629.00 | | |
HE Exceptional expenses on management operations | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 628.00 | 4 633.00 | | 2 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184.00 | 17 957.00 | | 7 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | -13 325.00 | | -4 556.00 |
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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 | 34 468.00 | 34 468.00 | | 34 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VC Group and associates | 8 824.00 | | | 8 824.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 703.00 | 33 703.00 | | 33 703.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 528.00 | 54 528.00 | | 54 528.00 |
