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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 906.00 | | 63 906.00 | 63 906.00 |
CJ TOTAL (II) | 63 906.00 | | 63 906.00 | 63 906.00 |
CO Grand total (0 to V) | 63 906.00 | | 63 906.00 | 63 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 640.00 | 1 000.00 | | 59 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | -22 056.00 | | -2 319.00 |
DL TOTAL (I) | 57 321.00 | -21 056.00 | | 57 321.00 |
DW Advances and down payments received on current orders | 5 878.00 | | | 5 878.00 |
DX Trade payables and related accounts | 114.00 | 2 116.00 | | 114.00 |
DY Tax and social security liabilities | | 4 784.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 594.00 | 72 497.00 | | 594.00 |
EC TOTAL (IV) | 6 585.00 | 82 997.00 | | 6 585.00 |
EE Grand total (I to V) | 63 906.00 | 61 941.00 | | 63 906.00 |
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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 | 2 514.00 | | 2 514.00 | 2 514.00 |
FJ Net sales | 2 514.00 | | 2 514.00 | 2 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 586.00 | |
FX Taxes, duties, and similar payments | | | -460.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 022.00 | 8 288.00 | | 3 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341.00 | 30 344.00 | | 5 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | -22 056.00 | | -2 319.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 63 154.00 | 63 154.00 | | 63 154.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 906.00 | 63 906.00 | | 63 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 585.00 | 6 585.00 | | 6 585.00 |
