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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 | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 34 314.00 | | 34 314.00 | 34 314.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 41 624.00 | | 41 624.00 | 41 624.00 |
CO Grand total (0 to V) | 41 624.00 | | 41 624.00 | 41 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -22 680.00 | -18 124.00 | | -22 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | -4 556.00 | | -2 458.00 |
DL TOTAL (I) | -16 888.00 | -14 430.00 | | -16 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 258.00 | | 156.00 |
DX Trade payables and related accounts | 31 252.00 | 34 468.00 | | 31 252.00 |
DY Tax and social security liabilities | 8 740.00 | 8 707.00 | | 8 740.00 |
EA Other liabilities | 18 365.00 | 11 065.00 | | 18 365.00 |
EC TOTAL (IV) | 58 512.00 | 54 528.00 | | 58 512.00 |
EE Grand total (I to V) | 41 624.00 | 40 098.00 | | 41 624.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056.00 | 2 628.00 | | 1 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514.00 | 7 184.00 | | 3 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | -4 556.00 | | -2 458.00 |
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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 | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
VB VAT | 4 089.00 | | | 4 089.00 |
VC Group and associates | 8 823.00 | | | 8 823.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 313.00 | 34 313.00 | | 34 313.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 512.00 | 58 512.00 | | 58 512.00 |
