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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 | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 31 888.00 | | 31 888.00 | 31 888.00 |
BZ Other receivables | 57 406.00 | | 57 406.00 | 57 406.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 89 801.00 | | 89 801.00 | 89 801.00 |
CO Grand total (0 to V) | 89 801.00 | | 89 801.00 | 89 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 067.00 | -27 232.00 | | -20 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 534.00 | 7 165.00 | | 13 534.00 |
DL TOTAL (I) | 4 467.00 | -9 067.00 | | 4 467.00 |
DP Provisions for Risks | 3 250.00 | 3 250.00 | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | 3 250.00 | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 8 143.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 11 296.00 | | 11 296.00 |
DX Trade payables and related accounts | 44 181.00 | 41 602.00 | | 44 181.00 |
DY Tax and social security liabilities | 26 591.00 | 130 433.00 | | 26 591.00 |
EC TOTAL (IV) | 82 084.00 | 191 475.00 | | 82 084.00 |
EE Grand total (I to V) | 89 801.00 | 185 658.00 | | 89 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 33.00 | | 15.00 |
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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 | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 961.00 | 30 250.00 | | 20 961.00 |
HB Exceptional income from capital transactions | | 50 151.00 | | |
HD Total exceptional income (VII) | 20 961.00 | 30 250.00 | | 20 961.00 |
HG Exceptional depreciation and provisions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 961.00 | 27 000.00 | | 20 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 962.00 | 30 250.00 | | 20 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | 23 085.00 | | 7 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 534.00 | 7 165.00 | | 13 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 181.00 | 44 181.00 | | 44 181.00 |
UX Other trade receivables | 31 888.00 | 31 888.00 | | 31 888.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VC Group and associates | 51 295.00 | 51 295.00 | | 51 295.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 11 296.00 | 11 296.00 | | 11 296.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 393.00 | 89 393.00 | | 89 393.00 |
VW VAT | 26 591.00 | 26 591.00 | | 26 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 084.00 | 82 084.00 | | 82 084.00 |
