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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 139.00 | | 139.00 | 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 3 934.00 | | 3 934.00 | 3 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 338.00 | | 5 338.00 | 5 338.00 |
CO Grand total (0 to V) | 5 477.00 | | 5 477.00 | 5 477.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DH Retained earnings | -22 830.00 | -1 395.00 | | -22 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | -21 435.00 | | -2 070.00 |
DL TOTAL (I) | -23 900.00 | -21 830.00 | | -23 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 10 075.00 | | 15 075.00 |
DX Trade payables and related accounts | 8 101.00 | 13 829.00 | | 8 101.00 |
EA Other liabilities | 6 201.00 | 6 201.00 | | 6 201.00 |
EC TOTAL (IV) | 29 377.00 | 30 113.00 | | 29 377.00 |
EE Grand total (I to V) | 5 477.00 | 8 283.00 | | 5 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 430.00 | | 16 430.00 | 16 430.00 |
FJ Net sales | 16 430.00 | | 16 430.00 | 16 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 430.00 | |
FW Other purchases and external expenses | | | 22 715.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 716.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 216.00 | | | 4 216.00 |
HD Total exceptional income (VII) | 4 216.00 | | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216.00 | | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 646.00 | 10 847.00 | | 20 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 716.00 | 32 282.00 | | 22 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | -21 435.00 | | -2 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 075.00 | | 15 075.00 | 15 075.00 |
8B Suppliers and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453.00 | 1 404.00 | 49.00 | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 377.00 | 14 302.00 | 15 075.00 | 29 377.00 |
