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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 6 116.00 | | 6 116.00 | 6 116.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 14 070.00 | | 14 070.00 | 14 070.00 |
CO Grand total (0 to V) | 20 186.00 | | 20 186.00 | 20 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 676.00 | -58 906.00 | | -64 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 417.00 | -5 770.00 | | -14 417.00 |
DL TOTAL (I) | -78 093.00 | -63 676.00 | | -78 093.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 44.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 022.00 | 60 622.00 | | 55 022.00 |
DX Trade payables and related accounts | 32 424.00 | 12 812.00 | | 32 424.00 |
DY Tax and social security liabilities | 10 763.00 | 8 091.00 | | 10 763.00 |
EC TOTAL (IV) | 98 278.00 | 81 569.00 | | 98 278.00 |
EE Grand total (I to V) | 20 186.00 | 17 893.00 | | 20 186.00 |
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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 | 28 827.00 | | 28 827.00 | 28 827.00 |
FJ Net sales | 28 827.00 | | 28 827.00 | 28 827.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 267.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 17 830.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 419.00 | |
GG - OPERATING RESULT (I - II) | | | -13 585.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 800.00 | 47.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 864.00 | 47.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -47.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 015.00 | 33 994.00 | | 29 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 432.00 | 39 764.00 | | 43 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 417.00 | -5 770.00 | | -14 417.00 |
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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 | 55 022.00 | 55 022.00 | | 55 022.00 |
8B Suppliers and Related Accounts | 32 424.00 | 32 424.00 | | 32 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594.00 | 9 478.00 | 6 116.00 | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 278.00 | 98 278.00 | | 98 278.00 |
