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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 | 6 294.00 | | 6 294.00 | 6 294.00 |
BX Customers and related accounts | 416 827.00 | 336 346.00 | 80 482.00 | 416 827.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 454 041.00 | 336 346.00 | 117 695.00 | 454 041.00 |
CO Grand total (0 to V) | 454 041.00 | 336 346.00 | 117 695.00 | 454 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -45 045.00 | -85 669.00 | | -45 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 310.00 | 40 624.00 | | -623 310.00 |
DL TOTAL (I) | -667 254.00 | -43 945.00 | | -667 254.00 |
DQ Provisions for Expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | 1 110.00 | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 430.00 | 534 430.00 | | 704 430.00 |
DX Trade payables and related accounts | 6 503.00 | 11 222.00 | | 6 503.00 |
DY Tax and social security liabilities | 22 795.00 | 91 047.00 | | 22 795.00 |
EA Other liabilities | 8 111.00 | | | 8 111.00 |
EC TOTAL (IV) | 783 839.00 | 636 699.00 | | 783 839.00 |
EE Grand total (I to V) | 117 695.00 | 593 865.00 | | 117 695.00 |
EG Accrued income and payables due within one year | 79 409.00 | 102 269.00 | | 79 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 000.00 | | | 42 000.00 |
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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 | -91 594.00 | | -91 594.00 | -91 594.00 |
FJ Net sales | -91 594.00 | | -91 594.00 | -91 594.00 |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | -90 663.00 | |
FW Other purchases and external expenses | | | 70 043.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 87 187.00 | |
FZ Social Security Contributions | | | 36 143.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 336 346.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 532 447.00 | |
GG - OPERATING RESULT (I - II) | | | -623 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 241.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -241.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | -90 663.00 | 501 612.00 | | -90 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 647.00 | 460 988.00 | | 532 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 310.00 | 40 624.00 | | -623 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 110.00 | | | 1 110.00 |
6T Receivables | | 336 346.00 | | |
7B Total provisions for depreciation | | 336 346.00 | | |
7C Grand total | 1 110.00 | 336 346.00 | | 1 110.00 |
UE of which provisions and reversals: - Operating | | 336 346.00 | | |
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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
UX Other trade receivables | 13 212.00 | 13 212.00 | | 13 212.00 |
VA Doubtful or disputed receivables | 403 615.00 | 403 615.00 | | 403 615.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VC Group and associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VG Loans with a maturity of up to one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 704 430.00 | | 704 430.00 | 704 430.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 884.00 | 435 884.00 | | 435 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 839.00 | 79 409.00 | 704 430.00 | 783 839.00 |
