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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 | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 8 100.00 | 6 750.00 | 1 350.00 | 8 100.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 161 246.00 | | 161 246.00 | 161 246.00 |
CJ TOTAL (II) | 175 411.00 | 6 750.00 | 168 661.00 | 175 411.00 |
CO Grand total (0 to V) | 175 411.00 | 6 750.00 | 168 661.00 | 175 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 128 975.00 | 129 721.00 | | 128 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 196.00 | -745.00 | | -40 196.00 |
DL TOTAL (I) | 121 779.00 | 161 975.00 | | 121 779.00 |
DP Provisions for Risks | 1 920.00 | 1 920.00 | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | 1 920.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 4 013.00 | | 4 013.00 |
DX Trade payables and related accounts | | 3 946.00 | | |
DY Tax and social security liabilities | 1 352.00 | 1 350.00 | | 1 352.00 |
EA Other liabilities | 39 596.00 | 16 687.00 | | 39 596.00 |
EC TOTAL (IV) | 44 961.00 | 25 996.00 | | 44 961.00 |
EE Grand total (I to V) | 168 661.00 | 189 892.00 | | 168 661.00 |
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| 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 | | | 39 615.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 40 196.00 | |
GG - OPERATING RESULT (I - II) | | | -40 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 040.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 196.00 | 1 786.00 | | 40 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 196.00 | -745.00 | | -40 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
6T Receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 6 750.00 | | 6 750.00 |
7C Grand total | 8 670.00 | 8 670.00 | | 8 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 596.00 | 39 596.00 | | 39 596.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 610.00 | 8 610.00 | | 8 610.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 961.00 | 44 961.00 | | 44 961.00 |
