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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 | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 24 767.00 | | 24 767.00 | 24 767.00 |
CO Grand total (0 to V) | 24 767.00 | | 24 767.00 | 24 767.00 |
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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 |
DH Retained earnings | -12 020.00 | 1 425.00 | | -12 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | -13 445.00 | | -1 157.00 |
DL TOTAL (I) | -2 176.00 | -1 020.00 | | -2 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | 19 087.00 | | 19 441.00 |
DY Tax and social security liabilities | 994.00 | 994.00 | | 994.00 |
EA Other liabilities | 6 509.00 | 7 160.00 | | 6 509.00 |
EC TOTAL (IV) | 26 943.00 | 28 146.00 | | 26 943.00 |
EE Grand total (I to V) | 24 767.00 | 27 126.00 | | 24 767.00 |
EI Including equity loans | 19 441.00 | | | 19 441.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 909.00 | | 909.00 | 909.00 |
FR Total operating income (I) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 699.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 2 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909.00 | 3 273.00 | | 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066.00 | 16 717.00 | | 2 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | -13 445.00 | | -1 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VI Group and Associates | 19 441.00 | 19 441.00 | | 19 441.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 267.00 | 19 267.00 | | 19 267.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 943.00 | 26 943.00 | | 26 943.00 |
