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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | | | | |
BX Customers and related accounts | 22 329.00 | 13 454.00 | 8 875.00 | 22 329.00 |
BZ Other receivables | 93 594.00 | | 93 594.00 | 93 594.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 128 323.00 | 13 454.00 | 114 869.00 | 128 323.00 |
CO Grand total (0 to V) | 128 322.00 | 13 454.00 | 114 868.00 | 128 322.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 619.00 | 619.00 | | 619.00 |
DH Retained earnings | -1 440.00 | | | -1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 883.00 | -1 440.00 | | -6 883.00 |
DL TOTAL (I) | 102 296.00 | 109 179.00 | | 102 296.00 |
DX Trade payables and related accounts | 5 253.00 | 6 384.00 | | 5 253.00 |
DY Tax and social security liabilities | 7 285.00 | 7 673.00 | | 7 285.00 |
EA Other liabilities | 35.00 | 42.00 | | 35.00 |
EC TOTAL (IV) | 12 572.00 | 14 099.00 | | 12 572.00 |
EE Grand total (I to V) | 114 868.00 | 123 279.00 | | 114 868.00 |
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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 | | | 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 741.00 | |
GG - OPERATING RESULT (I - II) | | | -10 881.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858.00 | 4 385.00 | | 4 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 741.00 | 5 825.00 | | 11 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 883.00 | -1 440.00 | | -6 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 716.00 | 7 738.00 | | 5 716.00 |
7B Total provisions for depreciation | 5 716.00 | 7 738.00 | | 5 716.00 |
7C Grand total | 5 716.00 | 7 738.00 | | 5 716.00 |
UE of which provisions and reversals: - Operating | | 8 598.00 | 860.00 | |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 22 329.00 | 22 329.00 | | 22 329.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 93 590.00 | 93 590.00 | | 93 590.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 002.00 | 116 002.00 | | 116 002.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 572.00 | 12 572.00 | | 12 572.00 |
