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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 | | | 5 335.00 | |
CF Cash and cash equivalents | | | 6 802.00 | |
CJ TOTAL (II) | | | 37 677.00 | |
CO Grand total (0 to V) | | | 37 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -24 034.00 | -19 350.00 | | -24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | -4 683.00 | | 58.00 |
DL TOTAL (I) | 26 105.00 | 26 047.00 | | 26 105.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DY Tax and social security liabilities | 514.00 | 943.00 | | 514.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 1 571.00 | 2 552.00 | | 1 571.00 |
EE Grand total (I to V) | 37 677.00 | 38 600.00 | | 37 677.00 |
EG Accrued income and payables due within one year | 1 571.00 | 2 553.00 | | 1 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FR Total operating income (I) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767.00 | | | 3 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709.00 | 4 683.00 | | 3 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | -4 683.00 | | 58.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 5 335.00 | | | 5 335.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146.00 | 9 146.00 | | 9 146.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571.00 | 1 571.00 | | 1 571.00 |
