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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 580.00 | 580.00 | | 580.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 880.00 | 4 580.00 | 300.00 | 4 880.00 |
BX Customers and related accounts | 118 578.00 | 36 336.00 | 82 242.00 | 118 578.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 149 977.00 | 36 336.00 | 113 641.00 | 149 977.00 |
CO Grand total (0 to V) | 154 857.00 | 40 916.00 | 113 941.00 | 154 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -93 222.00 | -218 192.00 | | -93 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298.00 | 124 970.00 | | -4 298.00 |
DL TOTAL (I) | -94 219.00 | -89 922.00 | | -94 219.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 219.00 | | | 31 219.00 |
DW Advances and down payments received on current orders | 33 445.00 | 33 445.00 | | 33 445.00 |
DX Trade payables and related accounts | 55 973.00 | 24 310.00 | | 55 973.00 |
DY Tax and social security liabilities | 18 742.00 | 29 599.00 | | 18 742.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 108 160.00 | 87 382.00 | | 108 160.00 |
EE Grand total (I to V) | 113 941.00 | 97 460.00 | | 113 941.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 46 201.00 | |
FW Other purchases and external expenses | | | 46 614.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 2 589.00 | | | 2 589.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 2 589.00 | 100 000.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | -99 864.00 | | -2 589.00 |
HK Income tax | | 9 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 283.00 | 281 945.00 | | 46 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 580.00 | 156 975.00 | | 50 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 298.00 | 124 970.00 | | -4 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 880.00 | | | 4 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 55 973.00 | 55 973.00 | | 55 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 51 200.00 | | | 51 200.00 |
VA Doubtful or disputed receivables | 67 378.00 | | | 67 378.00 |
VB VAT | 9 271.00 | | | 9 271.00 |
VC Group and associates | 5 513.00 | | | 5 513.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 31 219.00 | 31 219.00 | | 31 219.00 |
VM Income taxes | 9 763.00 | | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 473.00 | 75 795.00 | 67 678.00 | 143 473.00 |
VW VAT | 18 742.00 | 18 742.00 | | 18 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 715.00 | 74 715.00 | | 74 715.00 |
