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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 | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 14 388.00 | 720.00 | 13 667.00 | 14 388.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 40 525.00 | 720.00 | 39 805.00 | 40 525.00 |
CO Grand total (0 to V) | 40 525.00 | 720.00 | 39 805.00 | 40 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 114.00 | 9 114.00 | | 9 114.00 |
DH Retained earnings | -25 975.00 | -24 212.00 | | -25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | -1 762.00 | | -742.00 |
DL TOTAL (I) | 32 397.00 | 33 139.00 | | 32 397.00 |
DX Trade payables and related accounts | 6 341.00 | 6 288.00 | | 6 341.00 |
DY Tax and social security liabilities | 1 066.00 | 1 255.00 | | 1 066.00 |
EC TOTAL (IV) | 7 408.00 | 7 544.00 | | 7 408.00 |
EE Grand total (I to V) | 39 805.00 | 40 683.00 | | 39 805.00 |
EG Accrued income and payables due within one year | 7 408.00 | 7 544.00 | | 7 408.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 551.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 742.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 417.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742.00 | 7 179.00 | | 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | -1 762.00 | | -742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 889.00 | 23 889.00 | | 23 889.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408.00 | 7 408.00 | | 7 408.00 |
