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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 | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 030.00 | | 32 030.00 | 32 030.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 33 081.00 | | 33 081.00 | 33 081.00 |
CO Grand total (0 to V) | 34 275.00 | | 34 275.00 | 34 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | -18 714.00 | -16 368.00 | | -18 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -2 346.00 | | -622.00 |
DL TOTAL (I) | 7 264.00 | 7 886.00 | | 7 264.00 |
DP Provisions for Risks | 5 535.00 | 5 535.00 | | 5 535.00 |
DR TOTAL (IV) | 5 535.00 | 5 535.00 | | 5 535.00 |
DW Advances and down payments received on current orders | 808.00 | 343.00 | | 808.00 |
DY Tax and social security liabilities | 2 329.00 | 2 237.00 | | 2 329.00 |
EA Other liabilities | 18 339.00 | 6 068.00 | | 18 339.00 |
EC TOTAL (IV) | 21 476.00 | 8 648.00 | | 21 476.00 |
EE Grand total (I to V) | 34 275.00 | 22 069.00 | | 34 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 099.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570.00 | 503.00 | | 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191.00 | 2 849.00 | | 1 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | -2 346.00 | | -622.00 |
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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 | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 1 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 535.00 | | | 5 535.00 |
7C Grand total | 5 535.00 | | | 5 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
VC Group and associates | 570.00 | | | 570.00 |
VI Group and Associates | 11 629.00 | 11 629.00 | | 11 629.00 |
VP Miscellaneous | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 631.00 | | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 225.00 | 32 030.00 | 1 195.00 | 33 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 668.00 | 20 668.00 | | 20 668.00 |
