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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 239.00 | | 1 239.00 | 1 239.00 |
CO Grand total (0 to V) | 1 239.00 | | 1 239.00 | 1 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 052.00 | 132 052.00 | | 132 052.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 700.00 | 158 700.00 | | 158 700.00 |
DH Retained earnings | -328 070.00 | -247 697.00 | | -328 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 357.00 | -80 373.00 | | 18 357.00 |
DL TOTAL (I) | -15 150.00 | -33 507.00 | | -15 150.00 |
DU Loans and Debts from Credit Institutions (3) | 7 849.00 | 69.00 | | 7 849.00 |
DX Trade payables and related accounts | 8 229.00 | 105 593.00 | | 8 229.00 |
DY Tax and social security liabilities | 182.00 | 8 375.00 | | 182.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 16 389.00 | 114 038.00 | | 16 389.00 |
EE Grand total (I to V) | 1 239.00 | 80 531.00 | | 1 239.00 |
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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 | 27 764.00 | | 27 764.00 | 27 764.00 |
FJ Net sales | 27 764.00 | | 27 764.00 | 27 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -47 238.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 463.00 | |
GE Other Expenses | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | -7 529.00 | |
GG - OPERATING RESULT (I - II) | | | 35 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 15 602.00 | | | 15 602.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 16 975.00 | | | 16 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 937.00 | | | -16 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 803.00 | 34 415.00 | | 27 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446.00 | 114 788.00 | | 9 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 357.00 | -80 373.00 | | 18 357.00 |
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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 | 7 848.00 | 7 848.00 | | 7 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
