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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 | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 8 961.00 | 7 493.00 | 1 468.00 | 8 961.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 9 446.00 | 7 493.00 | 1 953.00 | 9 446.00 |
CO Grand total (0 to V) | 9 446.00 | 7 493.00 | 1 953.00 | 9 446.00 |
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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 | | 800.00 |
DH Retained earnings | -787 035.00 | -790 184.00 | | -787 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670.00 | 3 148.00 | | -670.00 |
DL TOTAL (I) | -778 905.00 | -778 235.00 | | -778 905.00 |
DP Provisions for Risks | | 9 424.00 | | |
DR TOTAL (IV) | | 9 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 775 082.00 | | | 775 082.00 |
DX Trade payables and related accounts | 5 658.00 | 2 715.00 | | 5 658.00 |
DY Tax and social security liabilities | 118.00 | 762.00 | | 118.00 |
EA Other liabilities | | 766 101.00 | | |
EC TOTAL (IV) | 780 859.00 | 770 558.00 | | 780 859.00 |
EE Grand total (I to V) | 1 953.00 | 1 747.00 | | 1 953.00 |
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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 | | | 9 424.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 10 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 738.00 | 8 649.00 | | 10 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 408.00 | 5 501.00 | | 11 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670.00 | 3 148.00 | | -670.00 |
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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 | 9 424.00 | | 9 424.00 | 9 424.00 |
6T Receivables | 7 493.00 | | | 7 493.00 |
7B Total provisions for depreciation | 7 493.00 | | | 7 493.00 |
7C Grand total | 16 917.00 | | 9 424.00 | 16 917.00 |
UE of which provisions and reversals: - Operating | | | 9 424.00 | |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
UX Other trade receivables | 8 961.00 | | | 8 961.00 |
VB VAT | 357.00 | | | 357.00 |
VI Group and Associates | 775 082.00 | 775 082.00 | | 775 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 859.00 | 780 859.00 | | 780 859.00 |
