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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 | | | | |
BX Customers and related accounts | 8 961.00 | 7 493.00 | 1 468.00 | 8 961.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 9 329.00 | 7 493.00 | 1 836.00 | 9 329.00 |
CO Grand total (0 to V) | 9 329.00 | 7 493.00 | 1 836.00 | 9 329.00 |
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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 | -787 705.00 | -787 035.00 | | -787 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | -670.00 | | -8 632.00 |
DL TOTAL (I) | -787 538.00 | -778 905.00 | | -787 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 336.00 | 775 082.00 | | 783 336.00 |
DX Trade payables and related accounts | 5 777.00 | 5 658.00 | | 5 777.00 |
DY Tax and social security liabilities | 261.00 | 118.00 | | 261.00 |
EC TOTAL (IV) | 789 374.00 | 780 859.00 | | 789 374.00 |
EE Grand total (I to V) | 1 836.00 | 1 953.00 | | 1 836.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 186.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 722.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GR Interest and similar expenses | | | 7 910.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632.00 | |
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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 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632.00 | 11 408.00 | | 8 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | -670.00 | | -8 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 493.00 | | | 7 493.00 |
7B Total provisions for depreciation | 7 493.00 | | | 7 493.00 |
7C Grand total | 7 493.00 | | | 7 493.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 8 961.00 | 8 961.00 | | 8 961.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 783 336.00 | 783 336.00 | | 783 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 374.00 | 789 374.00 | | 789 374.00 |
