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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 | 31 381.00 | | 31 381.00 | 31 381.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 33 498.00 | | 33 498.00 | 33 498.00 |
CO Grand total (0 to V) | 34 693.00 | | 34 693.00 | 34 693.00 |
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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 | -19 780.00 | -19 336.00 | | -19 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | -445.00 | | -1 118.00 |
DL TOTAL (I) | 5 701.00 | 6 820.00 | | 5 701.00 |
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 | 5 000.00 | 7 105.00 | | 5 000.00 |
DX Trade payables and related accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
DY Tax and social security liabilities | 1 955.00 | 1 797.00 | | 1 955.00 |
EA Other liabilities | 8 245.00 | 586.00 | | 8 245.00 |
EC TOTAL (IV) | 23 457.00 | 17 746.00 | | 23 457.00 |
EE Grand total (I to V) | 34 693.00 | 30 101.00 | | 34 693.00 |
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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 | | | 960.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118.00 | 445.00 | | 1 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | -445.00 | | -1 118.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
VN Other taxes, similar payments | 4 830.00 | 4 830.00 | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 145.00 | 31 951.00 | 1 195.00 | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 457.00 | 23 457.00 | | 23 457.00 |
