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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 44 091.00 | | 44 091.00 | 44 091.00 |
CJ TOTAL (II) | 119 299.00 | | 119 299.00 | 119 299.00 |
CO Grand total (0 to V) | 159 299.00 | | 159 299.00 | 159 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 8 669.00 | 8 669.00 | | 8 669.00 |
DH Retained earnings | -11 072.00 | -6 262.00 | | -11 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | -4 810.00 | | -12 131.00 |
DL TOTAL (I) | 25 924.00 | 38 054.00 | | 25 924.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 24.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 62 852.00 | 31 963.00 | | 62 852.00 |
DY Tax and social security liabilities | 69 670.00 | 4 000.00 | | 69 670.00 |
EC TOTAL (IV) | 133 376.00 | 36 207.00 | | 133 376.00 |
EE Grand total (I to V) | 159 299.00 | 74 261.00 | | 159 299.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | | | 239 624.00 | |
FJ Net sales | | | 239 624.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 239 739.00 | |
FW Other purchases and external expenses | | | 55 868.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 142 157.00 | |
FZ Social Security Contributions | | | 52 199.00 | |
GF Total Operating Expenses (II) | | | 251 869.00 | |
GG - OPERATING RESULT (I - II) | | | -12 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 739.00 | 20 000.00 | | 239 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 870.00 | 24 810.00 | | 251 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | -4 810.00 | | -12 131.00 |
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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 | 62 852.00 | 62 852.00 | | 62 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 60 360.00 | 60 360.00 | | 60 360.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 14 848.00 | 14 848.00 | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 670.00 | 69 670.00 | | 69 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 208.00 | 75 208.00 | | 75 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 785.00 | 132 785.00 | | 132 785.00 |
