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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 82 268.00 | | 82 268.00 | 82 268.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 86 930.00 | | 86 930.00 | 86 930.00 |
CO Grand total (0 to V) | 86 930.00 | | 86 930.00 | 86 930.00 |
CR Shares due in more than one year | 3 731.00 | | | 3 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DH Retained earnings | -14 812.00 | | | -14 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 917.00 | | | -1 917.00 |
DL TOTAL (I) | 78 970.00 | | | 78 970.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 1 960.00 | | | 1 960.00 |
EE Grand total (I to V) | 86 930.00 | | | 86 930.00 |
EG Accrued income and payables due within one year | 1 960.00 | | | 1 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919.00 | | | 1 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 917.00 | | | -1 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
VC Group and associates | 78 537.00 | 78 537.00 | | 78 537.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 3 731.00 | | 3 731.00 | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 268.00 | 78 537.00 | 3 731.00 | 82 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
