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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 | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 11 142.00 | | 11 142.00 | 11 142.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 36 064.00 | | 36 064.00 | 36 064.00 |
CO Grand total (0 to V) | 36 064.00 | | 36 064.00 | 36 064.00 |
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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 | 32 506.00 | 21 993.00 | | 32 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 107.00 | 10 513.00 | | -11 107.00 |
DL TOTAL (I) | 22 399.00 | 33 506.00 | | 22 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 2 140.00 | | 2 089.00 |
DX Trade payables and related accounts | 1 913.00 | 3 049.00 | | 1 913.00 |
DY Tax and social security liabilities | 3 208.00 | 12 282.00 | | 3 208.00 |
EA Other liabilities | 6 455.00 | 4 228.00 | | 6 455.00 |
EC TOTAL (IV) | 13 665.00 | 21 699.00 | | 13 665.00 |
EE Grand total (I to V) | 36 064.00 | 55 205.00 | | 36 064.00 |
EG Accrued income and payables due within one year | 13 665.00 | 21 699.00 | | 13 665.00 |
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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 | 19 565.00 | | 19 565.00 | 19 565.00 |
FJ Net sales | 19 565.00 | | 19 565.00 | 19 565.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 568.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 9 797.00 | |
FZ Social Security Contributions | | | 17 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 530.00 | |
GG - OPERATING RESULT (I - II) | | | -12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -1 855.00 | 1 855.00 | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 568.00 | 64 681.00 | | 19 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 675.00 | 54 168.00 | | 30 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 107.00 | 10 513.00 | | -11 107.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UX Other trade receivables | 11 142.00 | 11 142.00 | | 11 142.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 235.00 | 14 235.00 | | 14 235.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 664.00 | 13 664.00 | | 13 664.00 |
