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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 6 852.00 | | 6 852.00 | 6 852.00 |
BX Customers and related accounts | 64 184.00 | 21 885.00 | 42 299.00 | 64 184.00 |
BZ Other receivables | 40 067.00 | | 40 067.00 | 40 067.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 190 898.00 | 21 885.00 | 169 013.00 | 190 898.00 |
CO Grand total (0 to V) | 200 898.00 | 21 885.00 | 179 013.00 | 200 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 542.00 | 12 310.00 | | -21 542.00 |
DL TOTAL (I) | -19 942.00 | 13 910.00 | | -19 942.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 62 887.00 | 62 887.00 | | 62 887.00 |
DR TOTAL (IV) | 68 887.00 | 68 887.00 | | 68 887.00 |
DX Trade payables and related accounts | 119 550.00 | 112 332.00 | | 119 550.00 |
DY Tax and social security liabilities | 10 519.00 | 10 519.00 | | 10 519.00 |
EC TOTAL (IV) | 130 068.00 | 122 851.00 | | 130 068.00 |
EE Grand total (I to V) | 179 013.00 | 205 648.00 | | 179 013.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 415.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 542.00 | |
GG - OPERATING RESULT (I - II) | | | -21 542.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 907.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 542.00 | 21 597.00 | | 21 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 542.00 | 12 310.00 | | -21 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 91.00 | | | 91.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 26.00 | | | 26.00 |
VC Group and associates | 75.00 | | | 75.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131.00 | 131.00 | | 131.00 |
