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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 | -233.00 | | -233.00 | -233.00 |
BJ TOTAL (I) | 9 266.00 | | 9 266.00 | 9 266.00 |
BX Customers and related accounts | 4 251.00 | 1 771.00 | 2 480.00 | 4 251.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 34 571.00 | | 34 571.00 | 34 571.00 |
CJ TOTAL (II) | 54 228.00 | 1 771.00 | 52 457.00 | 54 228.00 |
CO Grand total (0 to V) | 63 495.00 | 1 771.00 | 61 723.00 | 63 495.00 |
CS Evaluated investments - equity method | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 59 932.00 | 83 745.00 | | 59 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 165.00 | -23 813.00 | | -22 165.00 |
DL TOTAL (I) | 42 766.00 | 64 932.00 | | 42 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | -120.00 | 17 722.00 | | -120.00 |
DW Advances and down payments received on current orders | 8 955.00 | 116.00 | | 8 955.00 |
EA Other liabilities | 10 120.00 | 1 000.00 | | 10 120.00 |
EC TOTAL (IV) | 18 956.00 | 18 838.00 | | 18 956.00 |
EE Grand total (I to V) | 61 723.00 | 83 770.00 | | 61 723.00 |
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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 | | | 20 676.00 | |
FD Production sold - goods | | | 3 750.00 | |
FJ Net sales | | | 24 426.00 | |
FR Total operating income (I) | | | 24 426.00 | |
FS Purchases of goods (including customs duties) | | | 14 180.00 | |
FW Other purchases and external expenses | | | 23 539.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 591.00 | |
GG - OPERATING RESULT (I - II) | | | -22 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 239.00 | | |
HD Total exceptional income (VII) | | 4 239.00 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | | 1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 426.00 | -5 190.00 | | 24 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 591.00 | 18 622.00 | | 46 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 165.00 | -23 813.00 | | -22 165.00 |
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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
UL Receivables related to investments | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 157.00 | 29 157.00 | | 29 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 076.00 | 19 076.00 | | 19 076.00 |
