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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 555.00 | | 114 555.00 | 114 555.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 117 145.00 | | 117 145.00 | 117 145.00 |
CO Grand total (0 to V) | 117 145.00 | | 117 145.00 | 117 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 545.00 | -8 884.00 | | 115 545.00 |
DL TOTAL (I) | 117 145.00 | -7 284.00 | | 117 145.00 |
DQ Provisions for Expenses | | 76 139.00 | | |
DR TOTAL (IV) | | 76 139.00 | | |
DX Trade payables and related accounts | | 119 184.00 | | |
DY Tax and social security liabilities | | 10 519.00 | | |
EC TOTAL (IV) | | 129 703.00 | | |
EE Grand total (I to V) | 117 145.00 | 198 557.00 | | 117 145.00 |
EG Accrued income and payables due within one year | | 129 703.00 | | |
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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 | | | -31 781.00 | |
FJ Net sales | | | -31 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 024.00 | |
FR Total operating income (I) | | | 66 243.00 | |
FU Purchases of raw materials and other supplies | | | -91 137.00 | |
FW Other purchases and external expenses | | | 6 367.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 885.00 | |
GF Total Operating Expenses (II) | | | -49 302.00 | |
GG - OPERATING RESULT (I - II) | | | 115 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 243.00 | 15 667.00 | | 66 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 302.00 | 24 552.00 | | -49 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 545.00 | -8 884.00 | | 115 545.00 |
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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 | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 98 000.00 | | 98 000.00 | 98 000.00 |
UE of which provisions and reversals: - Operating | | | 98 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 000.00 | 115 000.00 | | 115 000.00 |
