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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 | 25 564.00 | | 25 564.00 | 25 564.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 25 819.00 | | 25 819.00 | 25 819.00 |
CO Grand total (0 to V) | 25 819.00 | | 25 819.00 | 25 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -31 002.00 | -30 058.00 | | -31 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | -943.00 | | -1 340.00 |
DL TOTAL (I) | -24 092.00 | -22 751.00 | | -24 092.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 23 700.00 | 30 032.00 | | 23 700.00 |
DY Tax and social security liabilities | 8 769.00 | 8 769.00 | | 8 769.00 |
EA Other liabilities | 17 406.00 | 26 230.00 | | 17 406.00 |
EC TOTAL (IV) | 49 911.00 | 65 066.00 | | 49 911.00 |
EE Grand total (I to V) | 25 819.00 | 42 315.00 | | 25 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 226.00 | | | 6 226.00 |
HD Total exceptional income (VII) | 6 226.00 | | | 6 226.00 |
HE Exceptional expenses on management operations | 7 632.00 | | | 7 632.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292.00 | 4.00 | | 6 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632.00 | 947.00 | | 7 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | -943.00 | | -1 340.00 |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 564.00 | 25 564.00 | | 25 564.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 911.00 | 49 911.00 | | 49 911.00 |
