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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 143 000.00 | | 143 000.00 | 143 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 155 856.00 | | 155 856.00 | 155 856.00 |
CO Grand total (0 to V) | 185 856.00 | | 185 856.00 | 185 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 131.00 | 91 739.00 | | 44 131.00 |
DH Retained earnings | | 36 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 938.00 | -63 759.00 | | -48 938.00 |
DL TOTAL (I) | 6 192.00 | 75 131.00 | | 6 192.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 639.00 | 68 123.00 | | 163 639.00 |
DX Trade payables and related accounts | 2 900.00 | 1 090.00 | | 2 900.00 |
DY Tax and social security liabilities | 10 672.00 | 17 588.00 | | 10 672.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 179 663.00 | 86 801.00 | | 179 663.00 |
EE Grand total (I to V) | 185 856.00 | 161 933.00 | | 185 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 51 036.00 | | 51 036.00 | 51 036.00 |
FJ Net sales | 51 036.00 | | 51 036.00 | 51 036.00 |
FR Total operating income (I) | | | 51 036.00 | |
FW Other purchases and external expenses | | | 31 768.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 46 867.00 | |
FZ Social Security Contributions | | | 19 623.00 | |
GF Total Operating Expenses (II) | | | 99 411.00 | |
GG - OPERATING RESULT (I - II) | | | -48 375.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 676.00 | 630.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 630.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -630.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 225.00 | 23 731.00 | | 51 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 163.00 | 87 491.00 | | 100 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 938.00 | -63 759.00 | | -48 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 639.00 | 163 639.00 | | 163 639.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 664.00 | 179 664.00 | | 179 664.00 |
