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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 | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 4 097.00 | | 4 097.00 | 4 097.00 |
CO Grand total (0 to V) | 4 097.00 | | 4 097.00 | 4 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DH Retained earnings | -90 495.00 | -895.00 | | -90 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | -89 600.00 | | -542.00 |
DL TOTAL (I) | -64 867.00 | -64 324.00 | | -64 867.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 84.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 970.00 | 56 970.00 | | 56 970.00 |
DX Trade payables and related accounts | 6 775.00 | 14 266.00 | | 6 775.00 |
DY Tax and social security liabilities | 97.00 | 756.00 | | 97.00 |
EA Other liabilities | 5 065.00 | 2 203.00 | | 5 065.00 |
EC TOTAL (IV) | 68 964.00 | 74 280.00 | | 68 964.00 |
EE Grand total (I to V) | 4 097.00 | 9 956.00 | | 4 097.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 506.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 3.00 | | 127.00 |
HB Exceptional income from capital transactions | | 36 833.00 | | |
HD Total exceptional income (VII) | 127.00 | 36 836.00 | | 127.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 143 756.00 | | |
HH Total exceptional expenses (VIII) | | 143 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -106 998.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | 460 472.00 | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669.00 | 550 072.00 | | 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | -89 600.00 | | -542.00 |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 56 970.00 | 56 970.00 | | 56 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 964.00 | 68 964.00 | | 68 964.00 |
