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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 | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 23 563.00 | 17 549.00 | 6 015.00 | 23 563.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 28 753.00 | 17 549.00 | 11 205.00 | 28 753.00 |
CO Grand total (0 to V) | 28 753.00 | 17 549.00 | 11 205.00 | 28 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DH Retained earnings | -232 084.00 | -239 693.00 | | -232 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | 7 609.00 | | 1 860.00 |
DL TOTAL (I) | -20 039.00 | -21 900.00 | | -20 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 864.00 | | 864.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 12 684.00 | 40 101.00 | | 12 684.00 |
DY Tax and social security liabilities | 14 516.00 | 18 066.00 | | 14 516.00 |
EA Other liabilities | 2 180.00 | 2 180.00 | | 2 180.00 |
EC TOTAL (IV) | 31 244.00 | 62 210.00 | | 31 244.00 |
EE Grand total (I to V) | 11 205.00 | 40 310.00 | | 11 205.00 |
EG Accrued income and payables due within one year | 30 244.00 | 61 210.00 | | 30 244.00 |
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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 | | | 15 351.00 | |
FQ Other income | | | 4 779.00 | |
FR Total operating income (I) | | | 20 131.00 | |
FW Other purchases and external expenses | | | 2 309.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 15 726.00 | |
GF Total Operating Expenses (II) | | | 18 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 839.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 904.00 | | |
HD Total exceptional income (VII) | | 14 743.00 | | |
HF Exceptional expenses on capital transactions | | 205 096.00 | | |
HH Total exceptional expenses (VIII) | | 205 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 131.00 | 219 914.00 | | 20 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 270.00 | 212 303.00 | | 18 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 7 611.00 | | 1 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 899.00 | | 15 351.00 | 32 899.00 |
7B Total provisions for depreciation | 32 899.00 | | 15 351.00 | 32 899.00 |
7C Grand total | 32 899.00 | | 15 351.00 | 32 899.00 |
UE of which provisions and reversals: - Operating | | | 15 351.00 | |
