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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 26 501.00 | | 26 501.00 | 26 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 078.00 | | 31 078.00 | 31 078.00 |
CO Grand total (0 to V) | 31 078.00 | | 31 078.00 | 31 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -4 945.00 | -5 611.00 | | -4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | 666.00 | | -2 445.00 |
DL TOTAL (I) | -3 290.00 | -845.00 | | -3 290.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | 15 793.00 | | 17 178.00 |
DX Trade payables and related accounts | 17 161.00 | 17 623.00 | | 17 161.00 |
DY Tax and social security liabilities | 2.00 | 266.00 | | 2.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 34 368.00 | 33 682.00 | | 34 368.00 |
EE Grand total (I to V) | 31 078.00 | 32 837.00 | | 31 078.00 |
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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 | | | 89 568.00 | |
FJ Net sales | | | 89 568.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 92 380.00 | |
FW Other purchases and external expenses | | | 79 758.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
GE Other Expenses | | | 11 981.00 | |
GF Total Operating Expenses (II) | | | 94 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 398.00 | 81 551.00 | | 92 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 843.00 | 80 885.00 | | 94 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | 666.00 | | -2 445.00 |
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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 | 17 161.00 | 17 161.00 | | 17 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 207.00 | 17 207.00 | | 17 207.00 |
VP Miscellaneous | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 368.00 | 34 368.00 | | 34 368.00 |
