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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 73 475.00 | 61 434.00 | 12 041.00 | 73 475.00 |
BZ Other receivables | 89 598.00 | | 89 598.00 | 89 598.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 163 074.00 | 61 434.00 | 101 640.00 | 163 074.00 |
CO Grand total (0 to V) | 163 074.00 | 61 434.00 | 101 640.00 | 163 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 65 604.00 | 65 604.00 | | 65 604.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | -117 217.00 | -130 652.00 | | -117 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | 13 434.00 | | -2 488.00 |
DL TOTAL (I) | 99 790.00 | 102 277.00 | | 99 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 850.00 | 2 150.00 | | 1 850.00 |
EC TOTAL (IV) | 1 850.00 | 2 150.00 | | 1 850.00 |
EE Grand total (I to V) | 101 640.00 | 104 427.00 | | 101 640.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 488.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 460.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 13 960.00 | | |
HE Exceptional expenses on management operations | | 2 099.00 | | |
HH Total exceptional expenses (VIII) | | 2 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 861.00 | | |
HK Income tax | | 5 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 144.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | 32 710.00 | | 2 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | 13 434.00 | | -2 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 434.00 | | | 61 434.00 |
7B Total provisions for depreciation | 61 434.00 | | | 61 434.00 |
7C Grand total | 61 434.00 | | | 61 434.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 73 475.00 | 10 496.00 | 62 979.00 | 73 475.00 |
VC Group and associates | 89 598.00 | 89 598.00 | | 89 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 074.00 | 100 095.00 | 62 979.00 | 163 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850.00 | 1 850.00 | | 1 850.00 |
