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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 | | | | |
CF Cash and cash equivalents | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 30 661.00 | 17 549.00 | 13 113.00 | 30 661.00 |
CO Grand total (0 to V) | 30 661.00 | 17 549.00 | 13 113.00 | 30 661.00 |
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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 | -230 224.00 | -232 084.00 | | -230 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 896.00 | 1 860.00 | | 11 896.00 |
DL TOTAL (I) | -8 143.00 | -20 039.00 | | -8 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | 864.00 | | 13 864.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 504.00 | 12 684.00 | | 504.00 |
DY Tax and social security liabilities | 3 708.00 | 14 516.00 | | 3 708.00 |
EA Other liabilities | 2 180.00 | 2 180.00 | | 2 180.00 |
EC TOTAL (IV) | 21 256.00 | 31 244.00 | | 21 256.00 |
EE Grand total (I to V) | 13 113.00 | 11 205.00 | | 13 113.00 |
EG Accrued income and payables due within one year | 20 256.00 | 30 244.00 | | 20 256.00 |
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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 | | | -31 667.00 | |
FJ Net sales | | | -31 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -31 665.00 | |
FW Other purchases and external expenses | | | -9 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -9 806.00 | |
GG - OPERATING RESULT (I - II) | | | -21 860.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 758.00 | | | 33 758.00 |
HD Total exceptional income (VII) | 33 758.00 | | | 33 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 758.00 | | | 33 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093.00 | 20 131.00 | | 2 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 803.00 | 18 271.00 | | -9 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 896.00 | 1 860.00 | | 11 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 548.00 | | | 17 548.00 |
7B Total provisions for depreciation | 17 548.00 | | | 17 548.00 |
7C Grand total | 17 548.00 | | | 17 548.00 |
