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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 | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 6 524.00 | | 6 524.00 | 6 524.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 16 343.00 | | 16 343.00 | 16 343.00 |
CO Grand total (0 to V) | 22 867.00 | | 22 867.00 | 22 867.00 |
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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 | -101 867.00 | -91 247.00 | | -101 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 184.00 | -10 620.00 | | -10 184.00 |
DL TOTAL (I) | -111 050.00 | -100 867.00 | | -111 050.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 608.00 | 59 953.00 | | 56 608.00 |
DX Trade payables and related accounts | 71 932.00 | 54 919.00 | | 71 932.00 |
DY Tax and social security liabilities | 5 328.00 | 6 502.00 | | 5 328.00 |
EC TOTAL (IV) | 133 917.00 | 121 421.00 | | 133 917.00 |
EE Grand total (I to V) | 22 867.00 | 20 554.00 | | 22 867.00 |
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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 | 33 135.00 | | 33 135.00 | 33 135.00 |
FJ Net sales | 33 135.00 | | 33 135.00 | 33 135.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 33 149.00 | |
FW Other purchases and external expenses | | | 22 238.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 17 981.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 217.00 | |
GG - OPERATING RESULT (I - II) | | | -10 068.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 149.00 | 37 584.00 | | 33 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 333.00 | 48 204.00 | | 43 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 184.00 | -10 620.00 | | -10 184.00 |
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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 | 56 608.00 | 56 608.00 | | 56 608.00 |
8B Suppliers and Related Accounts | 71 932.00 | 71 932.00 | | 71 932.00 |
8D Social Security and Other Social Organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 374.00 | 10 850.00 | 6 524.00 | 17 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 917.00 | 133 917.00 | | 133 917.00 |
