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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 26 618.00 | | 26 618.00 | 26 618.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 28 906.00 | | 28 906.00 | 28 906.00 |
CO Grand total (0 to V) | 30 101.00 | | 30 101.00 | 30 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | -19 336.00 | -18 714.00 | | -19 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | -622.00 | | -445.00 |
DL TOTAL (I) | 6 820.00 | 7 264.00 | | 6 820.00 |
DP Provisions for Risks | 5 535.00 | 5 535.00 | | 5 535.00 |
DR TOTAL (IV) | 5 535.00 | 5 535.00 | | 5 535.00 |
DW Advances and down payments received on current orders | 7 105.00 | 808.00 | | 7 105.00 |
DX Trade payables and related accounts | 8 258.00 | | | 8 258.00 |
DY Tax and social security liabilities | 1 797.00 | 2 329.00 | | 1 797.00 |
EA Other liabilities | 586.00 | 18 339.00 | | 586.00 |
EC TOTAL (IV) | 17 746.00 | 21 476.00 | | 17 746.00 |
EE Grand total (I to V) | 30 101.00 | 34 275.00 | | 30 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 977.00 | |
FX Taxes, duties, and similar payments | | | -532.00 | |
GF Total Operating Expenses (II) | | | 445.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 570.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445.00 | 1 191.00 | | 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | -622.00 | | -445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 1 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 5 535.00 | | | 5 535.00 |
7C Grand total | 5 535.00 | | | 5 535.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VP Miscellaneous | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | | | 21 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 382.00 | 27 188.00 | 1 195.00 | 28 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 640.00 | 10 640.00 | | 10 640.00 |
