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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 89 973.00 | 74 977.00 | 14 995.00 | 89 973.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 104 989.00 | 74 977.00 | 30 012.00 | 104 989.00 |
CO Grand total (0 to V) | 104 989.00 | 74 977.00 | 30 012.00 | 104 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 430.00 | -25 595.00 | | -30 430.00 |
DL TOTAL (I) | -28 830.00 | -23 995.00 | | -28 830.00 |
DP Provisions for Risks | 770.00 | 7 622.00 | | 770.00 |
DR TOTAL (IV) | 770.00 | 7 622.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 14 745.00 | 14 745.00 | | 14 745.00 |
EA Other liabilities | 42 565.00 | 32 160.00 | | 42 565.00 |
EC TOTAL (IV) | 58 072.00 | 46 905.00 | | 58 072.00 |
EE Grand total (I to V) | 30 012.00 | 30 532.00 | | 30 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 622.00 | |
FW Other purchases and external expenses | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770.00 | |
GE Other Expenses | | | 37 133.00 | |
GF Total Operating Expenses (II) | | | 38 052.00 | |
GG - OPERATING RESULT (I - II) | | | -30 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 622.00 | | | 7 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 052.00 | 25 595.00 | | 38 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 430.00 | -25 595.00 | | -30 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 622.00 | 770.00 | 7 622.00 | 7 622.00 |
5Z Total provisions for risks and expenses | 7 622.00 | 770.00 | -7 622.00 | 7 622.00 |
7C Grand total | 7 622.00 | 770.00 | -7 622.00 | 7 622.00 |
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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 | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 89 973.00 | 89 973.00 | | 89 973.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 42 565.00 | 42 565.00 | | 42 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 981.00 | 89 981.00 | | 89 981.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 072.00 | 58 072.00 | | 58 072.00 |
