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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) | 45.00 | | 45.00 | 45.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 245.00 | | 79 245.00 | 79 245.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 113 154.00 | | 113 154.00 | 113 154.00 |
CO Grand total (0 to V) | 113 199.00 | | 113 199.00 | 113 199.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 771.00 | -12 275.00 | | -42 771.00 |
DL TOTAL (I) | -4 646.00 | 25 850.00 | | -4 646.00 |
DP Provisions for Risks | 50 000.00 | 71 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 71 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 2 217.00 | | 308.00 |
DX Trade payables and related accounts | | 727.00 | | |
EC TOTAL (IV) | 308.00 | 2 943.00 | | 308.00 |
EE Grand total (I to V) | 45 661.00 | 99 794.00 | | 45 661.00 |
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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 | | | 21 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 018.00 | |
FW Other purchases and external expenses | | | 63 318.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 64 992.00 | |
GG - OPERATING RESULT (I - II) | | | -43 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 1 401.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 514.00 | 34 095.00 | | 22 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 285.00 | 46 370.00 | | 65 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 771.00 | -12 275.00 | | -42 771.00 |
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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 | 71 000.00 | | 21 000.00 | 71 000.00 |
7C Grand total | 71 000.00 | | 21 000.00 | 71 000.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
