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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 047.00 | | 13 047.00 | 13 047.00 |
BV Advances and down payments on orders | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 22 320.00 | | 22 320.00 | 22 320.00 |
CO Grand total (0 to V) | 22 320.00 | | 22 320.00 | 22 320.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -199 340.00 | | | -199 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 808.00 | | | -9 808.00 |
DL TOTAL (I) | -200 765.00 | | | -200 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 833.00 | | | 216 833.00 |
DX Trade payables and related accounts | 3 954.00 | | | 3 954.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 223 085.00 | | | 223 085.00 |
EE Grand total (I to V) | 22 320.00 | | | 22 320.00 |
EG Accrued income and payables due within one year | 223 085.00 | | | 223 085.00 |
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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 | 7 374.00 | | 7 374.00 | 7 374.00 |
FJ Net sales | 7 374.00 | | 7 374.00 | 7 374.00 |
FR Total operating income (I) | | | 7 374.00 | |
FW Other purchases and external expenses | | | 6 170.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GE Other Expenses | | | 9 991.00 | |
GF Total Operating Expenses (II) | | | 17 176.00 | |
GG - OPERATING RESULT (I - II) | | | -9 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374.00 | | | 7 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 183.00 | | | 17 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 808.00 | | | -9 808.00 |
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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 | 209 918.00 | 209 918.00 | | 209 918.00 |
8B Suppliers and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 6 915.00 | 6 915.00 | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 085.00 | 223 085.00 | | 223 085.00 |
