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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 200.00 | 4 200.00 | | 4 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 119.00 | 34 411.00 | 6 708.00 | 41 119.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 19 523.00 | | 19 523.00 | 19 523.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 85 666.00 | 34 411.00 | 51 255.00 | 85 666.00 |
CO Grand total (0 to V) | 89 866.00 | 38 611.00 | 51 255.00 | 89 866.00 |
CU Other investments | 4 200.00 | 4 200.00 | | 4 200.00 |
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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) | 1 656.00 | 1 656.00 | | 1 656.00 |
DG Other reserves | 7 787.00 | 7 787.00 | | 7 787.00 |
DH Retained earnings | -13 656.00 | -13 096.00 | | -13 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 979.00 | -559.00 | | -10 979.00 |
DL TOTAL (I) | -5 191.00 | 5 787.00 | | -5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 262.00 | 44 262.00 | | 44 262.00 |
DX Trade payables and related accounts | 5 004.00 | 588.00 | | 5 004.00 |
DY Tax and social security liabilities | 7 180.00 | 6 788.00 | | 7 180.00 |
EC TOTAL (IV) | 56 446.00 | 51 638.00 | | 56 446.00 |
EE Grand total (I to V) | 51 255.00 | 57 425.00 | | 51 255.00 |
EG Accrued income and payables due within one year | 56 446.00 | 51 638.00 | | 56 446.00 |
EI Including equity loans | 44 262.00 | | | 44 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 571.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 11 144.00 | |
GG - OPERATING RESULT (I - II) | | | -11 144.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | 9 318.00 | | 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 144.00 | 9 877.00 | | 11 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 979.00 | -559.00 | | -10 979.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 411.00 | | | 34 411.00 |
7B Total provisions for depreciation | 38 611.00 | | | 38 611.00 |
7C Grand total | 38 611.00 | | | 38 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 41 119.00 | 41 119.00 | | 41 119.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 44 262.00 | 44 262.00 | | 44 262.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 143.00 | 43 143.00 | | 43 143.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 446.00 | 56 446.00 | | 56 446.00 |
