| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 89 973.00 | 74 977.00 | 14 995.00 | 89 973.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 105 509.00 | 74 977.00 | 30 532.00 | 105 509.00 |
CO Grand total (0 to V) | 105 509.00 | 74 977.00 | 30 532.00 | 105 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 595.00 | -23 462.00 | | -25 595.00 |
DL TOTAL (I) | -23 995.00 | -21 862.00 | | -23 995.00 |
DP Provisions for Risks | 7 622.00 | | | 7 622.00 |
DR TOTAL (IV) | 7 622.00 | | | 7 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 14 745.00 | 14 745.00 | | 14 745.00 |
EA Other liabilities | 32 160.00 | 40 622.00 | | 32 160.00 |
EC TOTAL (IV) | 46 905.00 | 55 367.00 | | 46 905.00 |
EE Grand total (I to V) | 30 532.00 | 33 505.00 | | 30 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 25 595.00 | |
GG - OPERATING RESULT (I - II) | | | -25 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 595.00 | 23 463.00 | | 25 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 595.00 | -23 462.00 | | -25 595.00 |
| |
| 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 | | 7 622.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 89 973.00 | 89 973.00 | | 89 973.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 32 160.00 | 32 160.00 | | 32 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 193.00 | 92 193.00 | | 92 193.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 905.00 | 46 905.00 | | 46 905.00 |
