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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 783.00 | | 783.00 | 783.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 33 836.00 | | 33 836.00 | 33 836.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 31 925.00 | | 31 925.00 | 31 925.00 |
CJ TOTAL (II) | 66 400.00 | | 66 400.00 | 66 400.00 |
CO Grand total (0 to V) | 67 182.00 | | 67 182.00 | 67 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 2 287.00 | | 1 524.00 |
DH Retained earnings | -6 800.00 | -4 816.00 | | -6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | -1 984.00 | | -1 624.00 |
DL TOTAL (I) | 9 453.00 | 11 840.00 | | 9 453.00 |
DX Trade payables and related accounts | 725.00 | 741.00 | | 725.00 |
DY Tax and social security liabilities | | 14.00 | | |
EA Other liabilities | 57 003.00 | 86 117.00 | | 57 003.00 |
EC TOTAL (IV) | 57 729.00 | 86 872.00 | | 57 729.00 |
EE Grand total (I to V) | 67 182.00 | 98 712.00 | | 67 182.00 |
EG Accrued income and payables due within one year | 57 729.00 | 86 872.00 | | 57 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 17 159.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 17 426.00 | |
FW Other purchases and external expenses | | | 18 638.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 426.00 | 16 439.00 | | 17 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 050.00 | 18 423.00 | | 19 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | -1 984.00 | | -1 624.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 003.00 | 57 003.00 | | 57 003.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 33 835.00 | | | 33 835.00 |
VB VAT | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 831.00 | 34 049.00 | 782.00 | 34 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 728.00 | 57 728.00 | | 57 728.00 |
