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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 | 20 591.00 | | 20 591.00 | 20 591.00 |
BZ Other receivables | 33 190.00 | | 33 190.00 | 33 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 191.00 | | 54 191.00 | 54 191.00 |
CO Grand total (0 to V) | 54 191.00 | | 54 191.00 | 54 191.00 |
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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 | -6 532.00 | -20 067.00 | | -6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | 13 534.00 | | 10 286.00 |
DL TOTAL (I) | 14 754.00 | 4 467.00 | | 14 754.00 |
DQ Provisions for Expenses | 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 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 296.00 | | |
DX Trade payables and related accounts | 34 636.00 | 44 181.00 | | 34 636.00 |
DY Tax and social security liabilities | 1 551.00 | 26 591.00 | | 1 551.00 |
EC TOTAL (IV) | 36 187.00 | 82 084.00 | | 36 187.00 |
EE Grand total (I to V) | 54 191.00 | 89 801.00 | | 54 191.00 |
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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 | | | 1 860.00 | |
FR Total operating income (I) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 3 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 730.00 | 20 961.00 | | 12 730.00 |
HD Total exceptional income (VII) | 12 730.00 | 20 961.00 | | 12 730.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 954.00 | 20 961.00 | | 11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 590.00 | 20 962.00 | | 14 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303.00 | 7 428.00 | | 4 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 286.00 | 13 534.00 | | 10 286.00 |
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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 | 34 636.00 | 34 636.00 | | 34 636.00 |
UX Other trade receivables | 20 591.00 | 20 591.00 | | 20 591.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 28 670.00 | 28 670.00 | | 28 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 782.00 | 53 782.00 | | 53 782.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 187.00 | 36 187.00 | | 36 187.00 |
