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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 668.00 | 668.00 | | 668.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 3 402.00 | 2 071.00 | 1 331.00 | 3 402.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 5 378.00 | 2 071.00 | 3 307.00 | 5 378.00 |
CO Grand total (0 to V) | 6 047.00 | 2 739.00 | 3 307.00 | 6 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 950.00 | -71 826.00 | | -69 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 253.00 | 1 875.00 | | -6 253.00 |
DL TOTAL (I) | -75 204.00 | -68 950.00 | | -75 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 771.00 | 49 620.00 | | 53 771.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 23 784.00 | 26 246.00 | | 23 784.00 |
DY Tax and social security liabilities | 956.00 | 100.00 | | 956.00 |
EC TOTAL (IV) | 78 512.00 | 76 367.00 | | 78 512.00 |
EE Grand total (I to V) | 3 307.00 | 7 416.00 | | 3 307.00 |
EG Accrued income and payables due within one year | 78 512.00 | 75 967.00 | | 78 512.00 |
EI Including equity loans | 53 771.00 | | | 53 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 757.00 | | 9 757.00 | 9 757.00 |
FG Production sold - services | 10 291.00 | | 10 291.00 | 10 291.00 |
FJ Net sales | 20 048.00 | | 20 048.00 | 20 048.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 048.00 | |
FS Purchases of goods (including customs duties) | | | 8 840.00 | |
FW Other purchases and external expenses | | | 17 019.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 302.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 779.00 | | |
HD Total exceptional income (VII) | | 7 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 048.00 | 23 861.00 | | 20 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 302.00 | 21 985.00 | | 26 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 253.00 | 1 875.00 | | -6 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 668.00 | | | 668.00 |
I4 DECREASES Grand Total | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 071.00 | | | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | | | 2 071.00 |
7C Grand total | 2 071.00 | | | 2 071.00 |
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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 | 23 784.00 | 23 784.00 | | 23 784.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 53 771.00 | 53 771.00 | | 53 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 3 674.00 | | 3 674.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 512.00 | 78 512.00 | | 78 512.00 |
