| |
| 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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 316.00 | | 17 316.00 | 17 316.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 18 364.00 | | 18 364.00 | 18 364.00 |
CO Grand total (0 to V) | 18 364.00 | | 18 364.00 | 18 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 11 027.00 | 121 657.00 | | 11 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260.00 | 19 370.00 | | -3 260.00 |
DL TOTAL (I) | 16 347.00 | 149 607.00 | | 16 347.00 |
DX Trade payables and related accounts | 972.00 | 1 392.00 | | 972.00 |
DY Tax and social security liabilities | | 1 379.00 | | |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 2 017.00 | 2 771.00 | | 2 017.00 |
EE Grand total (I to V) | 18 364.00 | 152 378.00 | | 18 364.00 |
EG Accrued income and payables due within one year | 2 017.00 | 2 771.00 | | 2 017.00 |
| |
| 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 | | | 6 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 016.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FY Salaries and Wages | | | 1 045.00 | |
GE Other Expenses | | | 8 016.00 | |
GF Total Operating Expenses (II) | | | 10 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 370.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 126.00 | 22 152.00 | | 7 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386.00 | 2 782.00 | | 10 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 260.00 | 19 370.00 | | -3 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
7B Total provisions for depreciation | 6 016.00 | | 6 016.00 | 6 016.00 |
7C Grand total | 6 016.00 | | 6 016.00 | 6 016.00 |
UE of which provisions and reversals: - Operating | | | 6 016.00 | |
| |
| 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 | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 17 316.00 | | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 316.00 | 17 316.00 | | 17 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017.00 | 2 017.00 | | 2 017.00 |
