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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 | | | | |
BX Customers and related accounts | 40 239.00 | | 40 239.00 | 40 239.00 |
BZ Other receivables | 39 702.00 | | 39 702.00 | 39 702.00 |
CJ TOTAL (II) | 79 941.00 | | 79 941.00 | 79 941.00 |
CO Grand total (0 to V) | 79 941.00 | | 79 941.00 | 79 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 379.00 | 172 315.00 | | -9 379.00 |
DL TOTAL (I) | 15 372.00 | 197 065.00 | | 15 372.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | 2 194.00 | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 157.00 | 92 306.00 | | 38 157.00 |
DX Trade payables and related accounts | 5 169.00 | 4 560.00 | | 5 169.00 |
DY Tax and social security liabilities | 13 998.00 | 1 790.00 | | 13 998.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 64 569.00 | 100 850.00 | | 64 569.00 |
EE Grand total (I to V) | 79 941.00 | 306 915.00 | | 79 941.00 |
EG Accrued income and payables due within one year | 64 569.00 | 100 850.00 | | 64 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 691.00 | 2 101.00 | | 6 691.00 |
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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 | 27 158.00 | | 27 158.00 | 27 158.00 |
FJ Net sales | 27 158.00 | | 27 158.00 | 27 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 158.00 | |
FW Other purchases and external expenses | | | 20 254.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 4 703.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GF Total Operating Expenses (II) | | | 45 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 241.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 460.00 | | |
HB Exceptional income from capital transactions | | 272 220.00 | | |
HD Total exceptional income (VII) | | 272 220.00 | | |
HF Exceptional expenses on capital transactions | | 22 020.00 | | |
HH Total exceptional expenses (VIII) | | 22 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250 200.00 | | |
HK Income tax | | 67 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 158.00 | 279 717.00 | | 36 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 536.00 | 107 402.00 | | 45 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 379.00 | 172 315.00 | | -9 379.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 40 239.00 | 40 239.00 | | 40 239.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VC Group and associates | 33 412.00 | 33 412.00 | | 33 412.00 |
VG Loans with a maturity of up to one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VI Group and Associates | 38 157.00 | 38 157.00 | | 38 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 941.00 | 79 941.00 | | 79 941.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 569.00 | 64 569.00 | | 64 569.00 |
