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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 | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 5 708.00 | | 5 708.00 | 5 708.00 |
CO Grand total (0 to V) | 6 368.00 | | 6 368.00 | 6 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -274 549.00 | -264 002.00 | | -274 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 907.00 | -10 547.00 | | -8 907.00 |
DL TOTAL (I) | -275 456.00 | -266 549.00 | | -275 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 907.00 | 266 074.00 | | 270 907.00 |
DX Trade payables and related accounts | 4 863.00 | 4 987.00 | | 4 863.00 |
DY Tax and social security liabilities | 6 053.00 | 6 179.00 | | 6 053.00 |
EC TOTAL (IV) | 281 823.00 | 277 240.00 | | 281 823.00 |
EE Grand total (I to V) | 6 368.00 | 10 691.00 | | 6 368.00 |
EG Accrued income and payables due within one year | 42 912.00 | 42 349.00 | | 42 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 32 648.00 | |
FJ Net sales | | | 32 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 32 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 497.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 7 303.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 41 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 726.00 | 35 941.00 | | 32 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 633.00 | 46 487.00 | | 41 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 907.00 | -10 547.00 | | -8 907.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 907.00 | 31 996.00 | 238 911.00 | 270 907.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 1 059.00 | | | 1 059.00 |
VP Miscellaneous | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398.00 | 3 738.00 | 660.00 | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 823.00 | 42 912.00 | 238 911.00 | 281 823.00 |
