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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 23 056.00 | | 23 056.00 | 23 056.00 |
CO Grand total (0 to V) | 23 056.00 | | 23 056.00 | 23 056.00 |
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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) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -28 052.00 | -25 790.00 | | -28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 448.00 | -2 263.00 | | -37 448.00 |
DL TOTAL (I) | -64 494.00 | -27 046.00 | | -64 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 38.00 | | 687.00 |
DX Trade payables and related accounts | 8 442.00 | 3 936.00 | | 8 442.00 |
DY Tax and social security liabilities | 78 421.00 | 52 539.00 | | 78 421.00 |
EC TOTAL (IV) | 87 550.00 | 56 513.00 | | 87 550.00 |
EE Grand total (I to V) | 23 056.00 | 29 467.00 | | 23 056.00 |
EI Including equity loans | 687.00 | | | 687.00 |
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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 | | | 102 786.00 | |
FJ Net sales | | | 102 786.00 | |
FR Total operating income (I) | | | 102 786.00 | |
FW Other purchases and external expenses | | | 43 911.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 71 683.00 | |
FZ Social Security Contributions | | | 15 575.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 234.00 | |
GG - OPERATING RESULT (I - II) | | | -37 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 786.00 | 114 298.00 | | 102 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 234.00 | 116 561.00 | | 140 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 448.00 | -2 263.00 | | -37 448.00 |
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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 13 716.00 | | | 13 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 421.00 | 78 421.00 | | 78 421.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 166.00 | 21 166.00 | | 21 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 550.00 | 87 550.00 | | 87 550.00 |
