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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 830.00 | | 15 830.00 | 15 830.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 963.00 | | 17 963.00 | 17 963.00 |
CO Grand total (0 to V) | 167 963.00 | 150 000.00 | 17 963.00 | 167 963.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | -203 539.00 | -203 304.00 | | -203 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | -234.00 | | 862.00 |
DL TOTAL (I) | -158 605.00 | -159 468.00 | | -158 605.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 543.00 | 162 475.00 | | 162 543.00 |
DX Trade payables and related accounts | 10 961.00 | 7 914.00 | | 10 961.00 |
DY Tax and social security liabilities | 3 043.00 | 4 292.00 | | 3 043.00 |
EC TOTAL (IV) | 176 569.00 | 174 682.00 | | 176 569.00 |
EE Grand total (I to V) | 17 963.00 | 15 214.00 | | 17 963.00 |
EG Accrued income and payables due within one year | 176 569.00 | 174 682.00 | | 176 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 3 700.00 | | 3 700.00 | 3 700.00 |
FR Total operating income (I) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 3 162.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | -579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700.00 | 4 203.00 | | 3 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838.00 | 4 437.00 | | 2 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | -234.00 | | 862.00 |
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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 15 830.00 | | | 15 830.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 162 544.00 | 162 544.00 | | 162 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 964.00 | 17 964.00 | | 17 964.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 569.00 | 176 569.00 | | 176 569.00 |
