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| 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 | | | | |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 35 534.00 | | 35 534.00 | 35 534.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 39 319.00 | | 39 319.00 | 39 319.00 |
CO Grand total (0 to V) | 39 319.00 | | 39 319.00 | 39 319.00 |
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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 |
DG Other reserves | 14 051.00 | | | 14 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | 14 851.00 | | 4 613.00 |
DL TOTAL (I) | 27 464.00 | 22 851.00 | | 27 464.00 |
DP Provisions for Risks | | 12 839.00 | | |
DR TOTAL (IV) | | 12 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 795.00 | 21 577.00 | | 5 795.00 |
DY Tax and social security liabilities | 1 058.00 | 60 888.00 | | 1 058.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 11 854.00 | 84 026.00 | | 11 854.00 |
EE Grand total (I to V) | 39 319.00 | 119 716.00 | | 39 319.00 |
EG Accrued income and payables due within one year | 11 854.00 | 84 026.00 | | 11 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 966.00 | | 21 966.00 | 21 966.00 |
FJ Net sales | 21 966.00 | | 21 966.00 | 21 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 913.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 34 905.00 | |
FW Other purchases and external expenses | | | 21 390.00 | |
FX Taxes, duties, and similar payments | | | -1 931.00 | |
FY Salaries and Wages | | | 3 896.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -131.00 | |
GF Total Operating Expenses (II) | | | 24 710.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 905.00 | 1 238 394.00 | | 34 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 292.00 | 1 223 542.00 | | 30 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | 14 851.00 | | 4 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 839.00 | | 12 839.00 | 12 839.00 |
7C Grand total | 12 839.00 | | 12 839.00 | 12 839.00 |
UE of which provisions and reversals: - Operating | | | 12 839.00 | |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 3 100.00 | | | 3 100.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 27 402.00 | | | 27 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 718.00 | 38 718.00 | | 38 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854.00 | 11 854.00 | | 11 854.00 |
