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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 8 961.00 | 7 493.00 | 1 468.00 | 8 961.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 9 240.00 | 7 493.00 | 1 747.00 | 9 240.00 |
CO Grand total (0 to V) | 9 240.00 | 7 493.00 | 1 747.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -790 184.00 | -801 639.00 | | -790 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | 11 455.00 | | 3 148.00 |
DL TOTAL (I) | -778 235.00 | -781 384.00 | | -778 235.00 |
DP Provisions for Risks | 9 424.00 | 9 424.00 | | 9 424.00 |
DR TOTAL (IV) | 9 424.00 | 9 424.00 | | 9 424.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 987.00 | | 978.00 |
DX Trade payables and related accounts | 2 715.00 | 18 874.00 | | 2 715.00 |
DY Tax and social security liabilities | 762.00 | 765.00 | | 762.00 |
EA Other liabilities | 766 101.00 | 771 525.00 | | 766 101.00 |
EC TOTAL (IV) | 770 558.00 | 792 153.00 | | 770 558.00 |
EE Grand total (I to V) | 1 747.00 | 20 194.00 | | 1 747.00 |
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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 | | | 8 649.00 | |
FR Total operating income (I) | | | 8 649.00 | |
FS Purchases of goods (including customs duties) | | | -718.00 | |
FT Inventory change (goods) | | | 713.00 | |
FW Other purchases and external expenses | | | 1 199.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 039.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 714.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 712.00 | | |
HD Total exceptional income (VII) | | 17 426.00 | | |
HF Exceptional expenses on capital transactions | | 12 704.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 12 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 649.00 | 36 763.00 | | 8 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501.00 | 25 308.00 | | 5 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | 11 455.00 | | 3 148.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 8 961.00 | | | 8 961.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 766 101.00 | 766 101.00 | | 766 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 558.00 | 770 558.00 | | 770 558.00 |
