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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 | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 39 157.00 | 32 740.00 | 6 417.00 | 39 157.00 |
BZ Other receivables | 161 542.00 | | 161 542.00 | 161 542.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 203 191.00 | 32 740.00 | 170 451.00 | 203 191.00 |
CO Grand total (0 to V) | 203 191.00 | 32 740.00 | 170 451.00 | 203 191.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 432.00 | -112 070.00 | | -61 432.00 |
DL TOTAL (I) | -51 432.00 | -102 070.00 | | -51 432.00 |
DP Provisions for Risks | 29 000.00 | 97 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 97 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 3 467.00 | 63.00 | | 3 467.00 |
DY Tax and social security liabilities | 6 417.00 | 6 417.00 | | 6 417.00 |
EA Other liabilities | 183 000.00 | 49 000.00 | | 183 000.00 |
EC TOTAL (IV) | 192 884.00 | 55 480.00 | | 192 884.00 |
EE Grand total (I to V) | 170 451.00 | 50 411.00 | | 170 451.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 68 000.00 | |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 126 883.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 127 470.00 | |
GG - OPERATING RESULT (I - II) | | | -59 470.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 432.00 | 112 070.00 | | 129 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 432.00 | -112 070.00 | | -61 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | 68 000.00 | 97 000.00 |
6X Other provisions for depreciation | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | | | 33 000.00 |
7C Grand total | 130 000.00 | | 68 000.00 | 130 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 183 000.00 | 183 000.00 | | 183 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 000.00 | 201 000.00 | | 201 000.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 000.00 | 193 000.00 | | 193 000.00 |
