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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 592.00 | | | -3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 583.00 | -3 592.00 | | -13 583.00 |
DL TOTAL (I) | -12 174.00 | 1 408.00 | | -12 174.00 |
DU Loans and Debts from Credit Institutions (3) | 12 408.00 | | | 12 408.00 |
DW Advances and down payments received on current orders | | 5 452.00 | | |
DX Trade payables and related accounts | | 13 583.00 | | |
EA Other liabilities | | 197 967.00 | | |
EC TOTAL (IV) | 12 408.00 | 217 002.00 | | 12 408.00 |
EE Grand total (I to V) | 234.00 | 218 410.00 | | 234.00 |
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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 | 1 903.00 | | 1 903.00 | 1 903.00 |
FJ Net sales | 1 903.00 | | 1 903.00 | 1 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FR Total operating income (I) | | | 10 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 251.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | 35 056.00 | |
GF Total Operating Expenses (II) | | | 35 570.00 | |
GG - OPERATING RESULT (I - II) | | | -24 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 357.00 | 207.00 | | 11 357.00 |
HD Total exceptional income (VII) | 11 357.00 | 207.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 357.00 | 207.00 | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 114.00 | 31 820.00 | | 22 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 697.00 | 35 412.00 | | 35 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 583.00 | -3 592.00 | | -13 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | | 8 854.00 | 8 854.00 |
7C Grand total | 8 854.00 | | 8 854.00 | 8 854.00 |
UE of which provisions and reversals: - Operating | | | 8 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 12 408.00 | 12 408.00 | | 12 408.00 |
VP Miscellaneous | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408.00 | 12 408.00 | | 12 408.00 |
