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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 | 4 124.00 | | 4 124.00 | 4 124.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 8 514.00 | | 8 514.00 | 8 514.00 |
CO Grand total (0 to V) | 8 514.00 | | 8 514.00 | 8 514.00 |
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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 |
DH Retained earnings | -25 996.00 | | | -25 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 404.00 | | | -23 404.00 |
DL TOTAL (I) | -48 400.00 | | | -48 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056.00 | | | 11 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 12 569.00 | | | 12 569.00 |
DY Tax and social security liabilities | 1 709.00 | | | 1 709.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 56 913.00 | | | 56 913.00 |
EE Grand total (I to V) | 8 513.00 | | | 8 513.00 |
EG Accrued income and payables due within one year | 56 914.00 | | | 56 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 056.00 | | | 11 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 045.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 3 100.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 15 816.00 | |
GG - OPERATING RESULT (I - II) | | | -15 816.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 404.00 | | | 23 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 404.00 | | | -23 404.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 500.00 | | 1 500.00 | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 349.00 | 11 849.00 | 1 500.00 | 13 349.00 |
