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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) | 12 478.00 | 12 478.00 | | 12 478.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 485.00 | | 1 485.00 | 1 485.00 |
CO Grand total (0 to V) | 13 963.00 | 12 478.00 | 1 485.00 | 13 963.00 |
CU Other investments | 12 478.00 | 12 478.00 | | 12 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | 68.00 | 6 632.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | 6 565.00 | | 5 059.00 |
DL TOTAL (I) | 1 279.00 | 6 337.00 | | 1 279.00 |
DW Advances and down payments received on current orders | | 321.00 | | |
DX Trade payables and related accounts | 51.00 | 47.00 | | 51.00 |
DY Tax and social security liabilities | 136.00 | 56.00 | | 136.00 |
EA Other liabilities | 19.00 | 85.00 | | 19.00 |
EC TOTAL (IV) | 206.00 | 509.00 | | 206.00 |
EE Grand total (I to V) | 1 485.00 | 6 846.00 | | 1 485.00 |
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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 | | 564.00 | 564.00 | |
FJ Net sales | | 564.00 | 564.00 | |
FR Total operating income (I) | | | 564.00 | |
FW Other purchases and external expenses | | | 149.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 331.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | 60.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571.00 | 339.00 | | 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630.00 | 6 904.00 | | 5 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059.00 | -6 565.00 | | -5 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 657.00 | 722.00 | 722.00 |
