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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 047.00 | | 13 047.00 | 13 047.00 |
BV Advances and down payments on orders | 9 562.00 | | 9 562.00 | 9 562.00 |
BX Customers and related accounts | 11 202.00 | | 11 202.00 | 11 202.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 35 083.00 | | 35 083.00 | 35 083.00 |
CO Grand total (0 to V) | 35 083.00 | | 35 083.00 | 35 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -202 536.00 | | | -202 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | | | 3 195.00 |
DL TOTAL (I) | -190 956.00 | | | -190 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 133.00 | | | 216 133.00 |
DX Trade payables and related accounts | 7 193.00 | | | 7 193.00 |
DY Tax and social security liabilities | 713.00 | | | 713.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 226 039.00 | | | 226 039.00 |
EE Grand total (I to V) | 35 083.00 | | | 35 083.00 |
EG Accrued income and payables due within one year | 226 039.00 | | | 226 039.00 |
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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 | 12 351.00 | | 12 351.00 | 12 351.00 |
FJ Net sales | 12 351.00 | | 12 351.00 | 12 351.00 |
FR Total operating income (I) | | | 12 351.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GF Total Operating Expenses (II) | | | 8 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 351.00 | | | 12 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 155.00 | | | 9 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | | | 3 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 209 918.00 | 209 918.00 | | 209 918.00 |
8B Suppliers and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 11 202.00 | | | 11 202.00 |
VI Group and Associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513.00 | 11 513.00 | | 11 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 039.00 | 226 039.00 | | 226 039.00 |
