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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 | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 26 104.00 | | 26 104.00 | 26 104.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 42 464.00 | | 42 464.00 | 42 464.00 |
CO Grand total (0 to V) | 42 464.00 | | 42 464.00 | 42 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 18 906.00 | 18 905.00 | | 18 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 856.00 | | | -39 856.00 |
DL TOTAL (I) | -10 390.00 | 29 466.00 | | -10 390.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 146.00 | | 87.00 |
DX Trade payables and related accounts | 4 201.00 | 43 383.00 | | 4 201.00 |
DY Tax and social security liabilities | 5 425.00 | 7 331.00 | | 5 425.00 |
EA Other liabilities | 43 142.00 | 2 193.00 | | 43 142.00 |
EC TOTAL (IV) | 52 854.00 | 53 054.00 | | 52 854.00 |
EE Grand total (I to V) | 42 464.00 | 82 520.00 | | 42 464.00 |
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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 | 180 006.00 | | 180 006.00 | 180 006.00 |
FJ Net sales | 180 006.00 | | 180 006.00 | 180 006.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 180 109.00 | |
FW Other purchases and external expenses | | | 219 267.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 220 235.00 | |
GG - OPERATING RESULT (I - II) | | | -40 126.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 101.00 | 248 005.00 | | 181 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 956.00 | 248 005.00 | | 220 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 856.00 | | | -39 856.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 000.00 | 34 000.00 | | 34 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 000.00 | 53 000.00 | | 53 000.00 |
