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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 | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 23 785.00 | | 23 785.00 | 23 785.00 |
CO Grand total (0 to V) | 23 785.00 | | 23 785.00 | 23 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 757.00 | 11 866.00 | | 14 757.00 |
DH Retained earnings | | -3 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | 9 892.00 | | -446.00 |
DL TOTAL (I) | 14 421.00 | 18 867.00 | | 14 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | 4 175.00 | 4 571.00 | | 4 175.00 |
DY Tax and social security liabilities | | 1 216.00 | | |
EA Other liabilities | 4 070.00 | 690.00 | | 4 070.00 |
EC TOTAL (IV) | 9 364.00 | 7 596.00 | | 9 364.00 |
EE Grand total (I to V) | 23 785.00 | 26 463.00 | | 23 785.00 |
EI Including equity loans | 1 119.00 | | | 1 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 720.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | | | 694.00 |
HK Income tax | | 1 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756.00 | 21 541.00 | | 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202.00 | 11 649.00 | | 1 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | 9 892.00 | | -446.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 364.00 | 9 364.00 | | 9 364.00 |
