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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 | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 14 388.00 | 720.00 | 13 668.00 | 14 388.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 41 403.00 | 720.00 | 40 683.00 | 41 403.00 |
CO Grand total (0 to V) | 41 403.00 | 720.00 | 40 683.00 | 41 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 114.00 | 9 114.00 | | 9 114.00 |
DH Retained earnings | -24 212.00 | -24 549.00 | | -24 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762.00 | 336.00 | | -1 762.00 |
DL TOTAL (I) | 33 139.00 | 34 901.00 | | 33 139.00 |
DX Trade payables and related accounts | 6 288.00 | 5 501.00 | | 6 288.00 |
DY Tax and social security liabilities | 1 255.00 | | | 1 255.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 7 544.00 | 50 501.00 | | 7 544.00 |
EE Grand total (I to V) | 40 683.00 | 85 402.00 | | 40 683.00 |
EG Accrued income and payables due within one year | 7 544.00 | 50 501.00 | | 7 544.00 |
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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 | | | 5 332.00 | |
FR Total operating income (I) | | | 5 332.00 | |
FW Other purchases and external expenses | | | 6 617.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 7 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 332.00 | | | 5 332.00 |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 417.00 | 58 441.00 | | 5 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179.00 | 58 104.00 | | 7 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | 336.00 | | -1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 720.00 | | 720.00 |
7B Total provisions for depreciation | 720.00 | 720.00 | | 720.00 |
7C Grand total | 720.00 | 720.00 | | 720.00 |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
UX Other trade receivables | 13 527.00 | | | 13 527.00 |
VA Doubtful or disputed receivables | 861.00 | | | 861.00 |
VB VAT | 8 961.00 | | | 8 961.00 |
VC Group and associates | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 854.00 | 24 854.00 | | 24 854.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544.00 | 7 544.00 | | 7 544.00 |
