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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 | | | | |
BZ Other receivables | 36 673.00 | | 36 673.00 | 36 673.00 |
CD Marketable securities | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 46 730.00 | | 46 730.00 | 46 730.00 |
CO Grand total (0 to V) | 46 730.00 | | 46 730.00 | 46 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -473 982.00 | -83 036.00 | | -473 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 360.00 | -390 946.00 | | -4 360.00 |
DL TOTAL (I) | -469 542.00 | -465 182.00 | | -469 542.00 |
DP Provisions for Risks | 370.00 | 599.00 | | 370.00 |
DR TOTAL (IV) | 370.00 | 599.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 901.00 | 554 466.00 | | 515 901.00 |
DX Trade payables and related accounts | | 11 063.00 | | |
DY Tax and social security liabilities | | 118 970.00 | | |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 515 901.00 | 684 921.00 | | 515 901.00 |
EE Grand total (I to V) | 46 730.00 | 220 338.00 | | 46 730.00 |
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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 | | | | |
FD Production sold - goods | 477.00 | | 477.00 | 477.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 557.00 | | 557.00 | 557.00 |
FO Operating subsidies | | | 2 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 4 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 873.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 4 415.00 | |
FZ Social Security Contributions | | | -7 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | | 4 080.00 | | |
HD Total exceptional income (VII) | | 4 205.00 | | |
HF Exceptional expenses on capital transactions | | 83 125.00 | | |
HH Total exceptional expenses (VIII) | | 83 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 746.00 | 994 469.00 | | 4 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106.00 | 1 385 415.00 | | 9 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 360.00 | -390 946.00 | | -4 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599.00 | | 229.00 | 599.00 |
7C Grand total | 599.00 | | 229.00 | 599.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
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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 | 515 901.00 | 515 901.00 | | 515 901.00 |
VN Other taxes, similar payments | 35 482.00 | 35 482.00 | | 35 482.00 |
VP Miscellaneous | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 673.00 | 36 673.00 | | 36 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 901.00 | 515 901.00 | | 515 901.00 |
