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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 | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 6 229.00 | | 6 229.00 | 6 229.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 15 058.00 | | 15 058.00 | 15 058.00 |
CO Grand total (0 to V) | 21 287.00 | | 21 287.00 | 21 287.00 |
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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 |
DH Retained earnings | -79 093.00 | -64 676.00 | | -79 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 155.00 | -14 417.00 | | -12 155.00 |
DL TOTAL (I) | -90 247.00 | -78 093.00 | | -90 247.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 70.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 390.00 | 55 022.00 | | 55 390.00 |
DX Trade payables and related accounts | 44 820.00 | 32 424.00 | | 44 820.00 |
DY Tax and social security liabilities | 7 832.00 | 9 080.00 | | 7 832.00 |
EA Other liabilities | 3 449.00 | 1 683.00 | | 3 449.00 |
EC TOTAL (IV) | 111 534.00 | 98 278.00 | | 111 534.00 |
EE Grand total (I to V) | 21 287.00 | 20 186.00 | | 21 287.00 |
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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 | 33 338.00 | | 33 338.00 | 33 338.00 |
FJ Net sales | 33 338.00 | | 33 338.00 | 33 338.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 344.00 | |
FW Other purchases and external expenses | | | 22 173.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 18 553.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 739.00 | |
GG - OPERATING RESULT (I - II) | | | -10 395.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 1 661.00 | 800.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 1 661.00 | 864.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | -682.00 | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 344.00 | 29 015.00 | | 33 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 499.00 | 43 432.00 | | 45 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 155.00 | -14 417.00 | | -12 155.00 |
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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 | 55 390.00 | 55 390.00 | | 55 390.00 |
8B Suppliers and Related Accounts | 44 820.00 | 44 820.00 | | 44 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 798.00 | 11 569.00 | 6 229.00 | 17 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 534.00 | 111 534.00 | | 111 534.00 |
