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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 689 000.00 | | 1 689 000.00 | 1 689 000.00 |
BZ Other receivables | 493 000.00 | | 493 000.00 | 493 000.00 |
CF Cash and cash equivalents | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 2 239 000.00 | | 2 239 000.00 | 2 239 000.00 |
CO Grand total (0 to V) | 2 242 000.00 | | 2 242 000.00 | 2 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000 000.00 | | 50 000.00 |
DH Retained earnings | -2 528 000.00 | -1 233 000 000.00 | | -2 528 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 000.00 | -1 295 000 000.00 | | -901 000.00 |
DL TOTAL (I) | -3 379 000.00 | -2 147 483 648.00 | | -3 379 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 000.00 | | | 2 886 000.00 |
DX Trade payables and related accounts | 2 711 000.00 | 2 147 483 647.00 | | 2 711 000.00 |
DY Tax and social security liabilities | 24 000.00 | 147 000 000.00 | | 24 000.00 |
EA Other liabilities | | 1 146 000 000.00 | | |
EC TOTAL (IV) | 5 621 000.00 | 2 147 483 647.00 | | 5 621 000.00 |
EE Grand total (I to V) | 2 242 000.00 | 2 147 483 647.00 | | 2 242 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 013 000.00 | |
FG Production sold - services | | | 266 000.00 | |
FJ Net sales | | | 5 279 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 279 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 258 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 6 166 000.00 | |
GG - OPERATING RESULT (I - II) | | | -887 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 000.00 | 5 252 000.00 | | 5 279 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 000.00 | 6 547 000.00 | | 6 180 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 000.00 | -1 295 000.00 | | -901 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 711 000.00 | 2 711 000.00 | | 2 711 000.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 689 000.00 | 1 689 000.00 | | 1 689 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 814 000.00 | 2 814 000.00 | | 2 814 000.00 |
VN Other taxes, similar payments | 367 000.00 | 367 000.00 | | 367 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 000.00 | 2 182 000.00 | 3 000.00 | 2 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 000.00 | 5 621 000.00 | | 5 621 000.00 |
