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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 | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 7 816.00 | 720.00 | 7 096.00 | 7 816.00 |
BZ Other receivables | 74 258.00 | | 74 258.00 | 74 258.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 86 122.00 | 720.00 | 85 402.00 | 86 122.00 |
CO Grand total (0 to V) | 86 122.00 | 720.00 | 85 402.00 | 86 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 114.00 | 9 114.00 | | 9 114.00 |
DH Retained earnings | -24 549.00 | -24 261.00 | | -24 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | -288.00 | | 336.00 |
DL TOTAL (I) | 34 901.00 | 34 564.00 | | 34 901.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DX Trade payables and related accounts | 5 501.00 | 3 940.00 | | 5 501.00 |
DY Tax and social security liabilities | | 466.00 | | |
EA Other liabilities | 45 000.00 | 47 000.00 | | 45 000.00 |
EC TOTAL (IV) | 50 501.00 | 51 407.00 | | 50 501.00 |
EE Grand total (I to V) | 85 402.00 | 143 971.00 | | 85 402.00 |
EG Accrued income and payables due within one year | 50 501.00 | 51 407.00 | | 50 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 101.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 101.00 | |
GG - OPERATING RESULT (I - II) | | | -13 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 751.00 | | |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 48 751.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 45 000.00 | 54 315.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 54 315.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -5 563.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 441.00 | 75 603.00 | | 58 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 104.00 | 75 891.00 | | 58 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | -288.00 | | 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 58 720.00 | | 58 000.00 | 58 720.00 |
UJ - Exceptional | | | 58 000.00 | |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 6 956.00 | | | 6 956.00 |
VA Doubtful or disputed receivables | 861.00 | | | 861.00 |
VB VAT | 7 754.00 | | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 504.00 | | | 66 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 075.00 | 82 075.00 | | 82 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 501.00 | 50 501.00 | | 50 501.00 |
