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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 15 276.00 | | 15 276.00 | 15 276.00 |
CO Grand total (0 to V) | 15 276.00 | | 15 276.00 | 15 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 407.00 | | | 1 407.00 |
DH Retained earnings | | -3 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | 22 613.00 | | -3 202.00 |
DL TOTAL (I) | 9 205.00 | 30 407.00 | | 9 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 3 557.00 | | 1 957.00 |
DX Trade payables and related accounts | 4 068.00 | 2 431.00 | | 4 068.00 |
DY Tax and social security liabilities | | 113.00 | | |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 6 070.00 | 6 100.00 | | 6 070.00 |
EE Grand total (I to V) | 15 276.00 | 36 507.00 | | 15 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 5 628.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 277.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 20 477.00 | | |
HH Total exceptional expenses (VIII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 102.00 | 75 525.00 | | 3 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304.00 | 52 913.00 | | 6 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202.00 | 22 613.00 | | -3 202.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070.00 | 6 070.00 | | 6 070.00 |
