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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 690.00 | | 690.00 | 690.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BV Advances and down payments on orders | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 14 591.00 | 5 716.00 | 8 875.00 | 14 591.00 |
BZ Other receivables | 89 436.00 | | 89 436.00 | 89 436.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 128 994.00 | 5 716.00 | 123 279.00 | 128 994.00 |
CO Grand total (0 to V) | 128 994.00 | 5 716.00 | 123 279.00 | 128 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 619.00 | 585.00 | | 619.00 |
DH Retained earnings | | -3 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | 12 044.00 | | -1 440.00 |
DL TOTAL (I) | 109 179.00 | 110 620.00 | | 109 179.00 |
DX Trade payables and related accounts | 6 384.00 | 28 694.00 | | 6 384.00 |
DY Tax and social security liabilities | 7 673.00 | 13 412.00 | | 7 673.00 |
EA Other liabilities | 42.00 | 278.00 | | 42.00 |
EC TOTAL (IV) | 14 099.00 | 42 384.00 | | 14 099.00 |
EE Grand total (I to V) | 123 279.00 | 153 003.00 | | 123 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 362.00 | |
FS Purchases of goods (including customs duties) | | | -6 721.00 | |
FT Inventory change (goods) | | | 6 721.00 | |
FU Purchases of raw materials and other supplies | | | 6 747.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -5 398.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 653.00 | | |
HD Total exceptional income (VII) | | 22 653.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 409.00 | | |
HK Income tax | | 4 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 385.00 | 180 673.00 | | 4 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825.00 | 168 629.00 | | 5 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | 12 044.00 | | -1 440.00 |
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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 | 794.00 | | | 794.00 |
I4 DECREASES Grand Total | 794.00 | | | 794.00 |
IY DECREASES Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 361.00 | 3 361.00 | |
6T Receivables | 5 716.00 | | | 5 716.00 |
7B Total provisions for depreciation | 5 716.00 | 3 361.00 | 3 361.00 | 5 716.00 |
7C Grand total | 5 716.00 | 3 361.00 | 3 361.00 | 5 716.00 |
UE of which provisions and reversals: - Operating | | | 3 361.00 | |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 60 231.00 | 60 231.00 | | 60 231.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 832.00 | 26 832.00 | | 26 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 027.00 | 104 027.00 | | 104 027.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 099.00 | 14 099.00 | | 14 099.00 |
