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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 6 998.00 | | 6 998.00 |
AT Other tangible assets | 2 562.00 | 2 562.00 | | 2 562.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 560.00 | 9 560.00 | 7 000.00 | 16 560.00 |
BZ Other receivables | 23 888.00 | | 23 888.00 | 23 888.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 23 897.00 | | 23 897.00 | 23 897.00 |
CO Grand total (0 to V) | 40 457.00 | 9 560.00 | 30 897.00 | 40 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 474.00 | -54 604.00 | | -63 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 185.00 | -8 871.00 | | -5 185.00 |
DL TOTAL (I) | -58 659.00 | -53 474.00 | | -58 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 3 448.00 | | 2 858.00 |
DX Trade payables and related accounts | 64 571.00 | 65 575.00 | | 64 571.00 |
DY Tax and social security liabilities | 15 523.00 | 9 799.00 | | 15 523.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 605.00 | 3 234.00 | | 605.00 |
EC TOTAL (IV) | 89 556.00 | 88 056.00 | | 89 556.00 |
EE Grand total (I to V) | 30 897.00 | 34 582.00 | | 30 897.00 |
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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 | 28 620.00 | | 28 620.00 | 28 620.00 |
FJ Net sales | 28 620.00 | | 28 620.00 | 28 620.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 29 024.00 | |
FW Other purchases and external expenses | | | 33 473.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 33 938.00 | |
GG - OPERATING RESULT (I - II) | | | -4 914.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | | 1 545.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 024.00 | 25 545.00 | | 29 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 209.00 | 34 416.00 | | 34 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 185.00 | -8 871.00 | | -5 185.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8B Suppliers and Related Accounts | 64 571.00 | 64 571.00 | | 64 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888.00 | 23 888.00 | 6 000.00 | 29 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 556.00 | 89 556.00 | | 89 556.00 |
