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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 126 533.00 | 126 533.00 | | 126 533.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 25 974.00 | | 25 974.00 | 25 974.00 |
CJ TOTAL (II) | 164 933.00 | 126 533.00 | 38 401.00 | 164 933.00 |
CO Grand total (0 to V) | 164 933.00 | 126 533.00 | 38 401.00 | 164 933.00 |
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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 |
DH Retained earnings | -1 194 050.00 | -1 097 915.00 | | -1 194 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | -96 134.00 | | -2 128.00 |
DL TOTAL (I) | -1 166 178.00 | -1 164 050.00 | | -1 166 178.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 47 115.00 | 47 115.00 | | 47 115.00 |
DX Trade payables and related accounts | 21 395.00 | 39 564.00 | | 21 395.00 |
DY Tax and social security liabilities | 16 069.00 | 16 069.00 | | 16 069.00 |
EA Other liabilities | 880 000.00 | 880 000.00 | | 880 000.00 |
EC TOTAL (IV) | 964 579.00 | 982 748.00 | | 964 579.00 |
EE Grand total (I to V) | 38 401.00 | 58 698.00 | | 38 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 080.00 | |
FY Salaries and Wages | | | 746.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GL Other interest and similar income | | | 183.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128.00 | 96 134.00 | | 2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | -96 134.00 | | -2 128.00 |
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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 | 21 395.00 | 4 896.00 | 16 499.00 | 21 395.00 |
8D Social Security and Other Social Organizations | 16 069.00 | | 16 069.00 | 16 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 115.00 | | 47 115.00 | 47 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 000.00 | | 880 000.00 | 880 000.00 |
UX Other trade receivables | 126 533.00 | | 126 533.00 | 126 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | | 12 426.00 | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 959.00 | | 138 959.00 | 138 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 579.00 | 4 896.00 | 959 683.00 | 964 579.00 |
