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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 621.00 | 6 372.00 | 1 249.00 | 7 621.00 |
BZ Other receivables | 72 963.00 | | 72 963.00 | 72 963.00 |
CJ TOTAL (II) | 80 585.00 | 6 372.00 | 74 212.00 | 80 585.00 |
CO Grand total (0 to V) | 80 585.00 | 6 372.00 | 74 212.00 | 80 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 265.00 | -17 431.00 | | -3 265.00 |
DL TOTAL (I) | -1 741.00 | -15 907.00 | | -1 741.00 |
DW Advances and down payments received on current orders | | 4 097.00 | | |
DX Trade payables and related accounts | 7 937.00 | 6 737.00 | | 7 937.00 |
DY Tax and social security liabilities | 1 249.00 | 1 249.00 | | 1 249.00 |
EA Other liabilities | 66 767.00 | 65 111.00 | | 66 767.00 |
EC TOTAL (IV) | 75 953.00 | 77 196.00 | | 75 953.00 |
EE Grand total (I to V) | 74 212.00 | 61 288.00 | | 74 212.00 |
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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 | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | 145 456.00 | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328.00 | 162 888.00 | | 3 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 265.00 | -17 431.00 | | -3 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 373.00 | | | 6 373.00 |
7B Total provisions for depreciation | 6 373.00 | | | 6 373.00 |
7C Grand total | 6 373.00 | | | 6 373.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 767.00 | 66 767.00 | | 66 767.00 |
UX Other trade receivables | 7 621.00 | | | 7 621.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VC Group and associates | 71 653.00 | | | 71 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 585.00 | 80 585.00 | | 80 585.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 953.00 | 75 953.00 | | 75 953.00 |
