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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 | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 268.00 | | 35 268.00 | 35 268.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 41 779.00 | | 41 779.00 | 41 779.00 |
CO Grand total (0 to V) | 41 779.00 | | 41 779.00 | 41 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -25 138.00 | -22 680.00 | | -25 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 920.00 | -2 458.00 | | -4 920.00 |
DL TOTAL (I) | -21 808.00 | -16 888.00 | | -21 808.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 156.00 | | 66.00 |
DX Trade payables and related accounts | 33 352.00 | 31 252.00 | | 33 352.00 |
DY Tax and social security liabilities | 8 769.00 | 8 740.00 | | 8 769.00 |
EA Other liabilities | 21 365.00 | 18 365.00 | | 21 365.00 |
EC TOTAL (IV) | 63 588.00 | 58 512.00 | | 63 588.00 |
EE Grand total (I to V) | 41 779.00 | 41 624.00 | | 41 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 1 056.00 | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058.00 | 3 514.00 | | 5 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 920.00 | -2 458.00 | | -4 920.00 |
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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 | 33 352.00 | 33 352.00 | | 33 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 365.00 | 21 365.00 | | 21 365.00 |
VB VAT | 5 044.00 | | | 5 044.00 |
VC Group and associates | 8 824.00 | | | 8 824.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 268.00 | 35 268.00 | | 35 268.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 588.00 | 63 588.00 | | 63 588.00 |
