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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 | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 29 467.00 | | 29 467.00 | 29 467.00 |
CO Grand total (0 to V) | 29 467.00 | | 29 467.00 | 29 467.00 |
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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 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -25 790.00 | -41 872.00 | | -25 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | 16 082.00 | | -2 263.00 |
DL TOTAL (I) | -27 046.00 | -24 783.00 | | -27 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 231.00 | | 38.00 |
DX Trade payables and related accounts | 3 936.00 | 7 693.00 | | 3 936.00 |
DY Tax and social security liabilities | 52 539.00 | 43 115.00 | | 52 539.00 |
EC TOTAL (IV) | 56 513.00 | 52 293.00 | | 56 513.00 |
EE Grand total (I to V) | 29 467.00 | 27 510.00 | | 29 467.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 298.00 | |
FJ Net sales | | | 114 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 298.00 | |
FW Other purchases and external expenses | | | 42 201.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 55 878.00 | |
FZ Social Security Contributions | | | 12 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 4 974.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -4 274.00 | | -36.00 |
HK Income tax | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 298.00 | 113 469.00 | | 114 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 561.00 | 97 387.00 | | 116 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263.00 | 16 082.00 | | -2 263.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 13 050.00 | | | 13 050.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VP Miscellaneous | 14 598.00 | | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 539.00 | 52 539.00 | | 52 539.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 898.00 | 27 898.00 | | 27 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 513.00 | 56 513.00 | | 56 513.00 |
