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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 | 19 402.00 | 19 402.00 | | 19 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 26 617.00 | | 26 617.00 | 26 617.00 |
CJ TOTAL (II) | 57 788.00 | 19 402.00 | 38 386.00 | 57 788.00 |
CO Grand total (0 to V) | 57 788.00 | 19 402.00 | 38 386.00 | 57 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 054.00 | 3 054.00 | | 3 054.00 |
DH Retained earnings | -559 963.00 | 87 506.00 | | -559 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 654.00 | -647 469.00 | | -23 654.00 |
DL TOTAL (I) | -80 563.00 | -56 909.00 | | -80 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 152.00 | | | 12 152.00 |
DX Trade payables and related accounts | 21 518.00 | 10 800.00 | | 21 518.00 |
DY Tax and social security liabilities | 85 279.00 | 149 850.00 | | 85 279.00 |
EA Other liabilities | | 35 886.00 | | |
EC TOTAL (IV) | 118 949.00 | 196 604.00 | | 118 949.00 |
EE Grand total (I to V) | 38 386.00 | 139 695.00 | | 38 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 905.00 | | 29 905.00 | 29 905.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 905.00 | | 29 905.00 | 29 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 402.00 | |
GF Total Operating Expenses (II) | | | 22 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 618.00 | 8 383.00 | | 6 618.00 |
HD Total exceptional income (VII) | 6 618.00 | 8 383.00 | | 6 618.00 |
HE Exceptional expenses on management operations | 37 806.00 | 5 083.00 | | 37 806.00 |
HH Total exceptional expenses (VIII) | 37 806.00 | 5 083.00 | | 37 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 188.00 | 3 300.00 | | -31 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 822.00 | 14 973 154.00 | | 36 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 476.00 | 15 620 623.00 | | 60 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 654.00 | -647 469.00 | | -23 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 402.00 | | |
7B Total provisions for depreciation | | 19 402.00 | | |
7C Grand total | | 19 402.00 | | |
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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VI Group and Associates | 12 152.00 | 12 152.00 | | 12 152.00 |
VN Other taxes, similar payments | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 155.00 | 84 155.00 | | 84 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 768.00 | 11 768.00 | | 11 768.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 949.00 | 118 949.00 | | 118 949.00 |
