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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 214.00 | 39 368.00 | 78 845.00 | 118 214.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 126 464.00 | 39 368.00 | 87 095.00 | 126 464.00 |
CO Grand total (0 to V) | 126 494.00 | 39 368.00 | 87 125.00 | 126 494.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 772.00 | | | 20 772.00 |
DH Retained earnings | | -37 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 184.00 | 58 563.00 | | -9 184.00 |
DL TOTAL (I) | 12 688.00 | 21 872.00 | | 12 688.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 706.00 | 49 063.00 | | 45 706.00 |
DW Advances and down payments received on current orders | 2 654.00 | 2 654.00 | | 2 654.00 |
DX Trade payables and related accounts | 1 638.00 | 522.00 | | 1 638.00 |
DY Tax and social security liabilities | 23 413.00 | 27 302.00 | | 23 413.00 |
EA Other liabilities | 969.00 | 7 053.00 | | 969.00 |
EC TOTAL (IV) | 74 437.00 | 86 651.00 | | 74 437.00 |
EE Grand total (I to V) | 87 125.00 | 108 524.00 | | 87 125.00 |
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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 | 62 900.00 | | 62 900.00 | 62 900.00 |
FJ Net sales | 62 900.00 | | 62 900.00 | 62 900.00 |
FR Total operating income (I) | | | 62 900.00 | |
FW Other purchases and external expenses | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 34 620.00 | |
FZ Social Security Contributions | | | 12 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 684.00 | |
GF Total Operating Expenses (II) | | | 72 063.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 29.00 | 3 477.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 3 477.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -3 476.00 | | -22.00 |
HK Income tax | | 3 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 908.00 | 92 998.00 | | 62 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 092.00 | 34 434.00 | | 72 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 184.00 | 58 563.00 | | -9 184.00 |
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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 | 45 707.00 | 45 707.00 | | 45 707.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 414.00 | 23 414.00 | | 23 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 072.00 | 124 042.00 | 30.00 | 124 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 783.00 | 71 783.00 | | 71 783.00 |
