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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 | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 364.00 | | 18 364.00 | 18 364.00 |
CO Grand total (0 to V) | 18 364.00 | | 18 364.00 | 18 364.00 |
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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) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 8 276.00 | 8 276.00 | | 8 276.00 |
DH Retained earnings | -65 007.00 | -46 458.00 | | -65 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 516.00 | -18 549.00 | | 9 516.00 |
DL TOTAL (I) | -46 045.00 | -55 561.00 | | -46 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DX Trade payables and related accounts | 49 561.00 | 41 034.00 | | 49 561.00 |
DY Tax and social security liabilities | 349.00 | 5 285.00 | | 349.00 |
EA Other liabilities | 12 970.00 | 10 413.00 | | 12 970.00 |
EC TOTAL (IV) | 64 410.00 | 56 961.00 | | 64 410.00 |
EE Grand total (I to V) | 18 364.00 | 1 400.00 | | 18 364.00 |
EG Accrued income and payables due within one year | 64 410.00 | 56 961.00 | | 64 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
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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 | 13 749.00 | | 13 749.00 | 13 749.00 |
FJ Net sales | 13 749.00 | | 13 749.00 | 13 749.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 13 858.00 | |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 4 163.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 4 163.00 | | 934.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 4 163.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 792.00 | 15 658.00 | | 14 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276.00 | 34 207.00 | | 5 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 516.00 | -18 549.00 | | 9 516.00 |
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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 | 49 561.00 | 49 561.00 | | 49 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
UX Other trade receivables | 2 230.00 | | | 2 230.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VC Group and associates | 14 657.00 | | | 14 657.00 |
VH Loans with a maturity of more than one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 292.00 | 18 292.00 | | 18 292.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 410.00 | 64 410.00 | | 64 410.00 |
