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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 | | | 2 240.00 | |
BZ Other receivables | | | 3 741.00 | |
CF Cash and cash equivalents | | | 6 614.00 | |
CJ TOTAL (II) | | | 12 595.00 | |
CO Grand total (0 to V) | | | 12 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 262.00 | -26 187.00 | | -43 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 182.00 | -17 076.00 | | -25 182.00 |
DL TOTAL (I) | -66 445.00 | -41 262.00 | | -66 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 045.00 | 51 217.00 | | 72 045.00 |
DX Trade payables and related accounts | 6 995.00 | 3 330.00 | | 6 995.00 |
EC TOTAL (IV) | 79 039.00 | 54 547.00 | | 79 039.00 |
EE Grand total (I to V) | 12 595.00 | 13 285.00 | | 12 595.00 |
EG Accrued income and payables due within one year | 79 039.00 | | | 79 039.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 508.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 23 414.00 | |
GG - OPERATING RESULT (I - II) | | | -23 414.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 82.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 82.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -82.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 276.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 182.00 | 18 351.00 | | 25 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 182.00 | -17 075.00 | | -25 182.00 |
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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 045.00 | 72 045.00 | | 72 045.00 |
UT Other financial assets | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 039.00 | 79 039.00 | | 79 039.00 |
