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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 11 362.00 | | 11 362.00 | 11 362.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 14 057.00 | | 14 057.00 | 14 057.00 |
CO Grand total (0 to V) | 14 537.00 | | 14 537.00 | 14 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 5 759.00 | 5 759.00 | | 5 759.00 |
DH Retained earnings | -2 641.00 | -3 839.00 | | -2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | 1 198.00 | | -3 389.00 |
DL TOTAL (I) | 7 701.00 | 11 091.00 | | 7 701.00 |
DW Advances and down payments received on current orders | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 016.00 | 2 458.00 | | 2 016.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 6 836.00 | 3 538.00 | | 6 836.00 |
EE Grand total (I to V) | 14 537.00 | 14 628.00 | | 14 537.00 |
EG Accrued income and payables due within one year | 6 836.00 | 3 538.00 | | 6 836.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 802.00 | |
FW Other purchases and external expenses | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 1 530.00 | |
FZ Social Security Contributions | | | 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 802.00 | 8 902.00 | | 4 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191.00 | 7 705.00 | | 8 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | 1 198.00 | | -3 389.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 11 362.00 | 11 362.00 | | 11 362.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 12 645.00 | | 12 645.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016.00 | 5 016.00 | | 5 016.00 |
