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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 | 16 570.00 | | 16 570.00 | 16 570.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 29 122.00 | | 29 122.00 | 29 122.00 |
CO Grand total (0 to V) | 29 122.00 | | 29 122.00 | 29 122.00 |
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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 | 18 906.00 | | 18 906.00 |
DH Retained earnings | -39 856.00 | | | -39 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 062.00 | -39 856.00 | | -71 062.00 |
DL TOTAL (I) | -81 452.00 | -10 390.00 | | -81 452.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 87.00 | | 15.00 |
DX Trade payables and related accounts | 33 900.00 | 39 041.00 | | 33 900.00 |
DY Tax and social security liabilities | 2 762.00 | 5 425.00 | | 2 762.00 |
EA Other liabilities | 73 898.00 | 43 142.00 | | 73 898.00 |
EC TOTAL (IV) | 110 574.00 | 87 695.00 | | 110 574.00 |
EE Grand total (I to V) | 29 122.00 | 77 305.00 | | 29 122.00 |
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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 | 103 189.00 | | 103 189.00 | 103 189.00 |
FJ Net sales | 103 189.00 | | 103 189.00 | 103 189.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 191.00 | |
FW Other purchases and external expenses | | | 173 015.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 173 677.00 | |
GG - OPERATING RESULT (I - II) | | | -70 486.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 196.00 | 181 101.00 | | 103 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 257.00 | 220 956.00 | | 174 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 062.00 | -39 856.00 | | -71 062.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 000.00 | 111 000.00 | | 111 000.00 |
