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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 115 424.00 | | 115 424.00 | 115 424.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 119 392.00 | | 119 392.00 | 119 392.00 |
CO Grand total (0 to V) | 119 392.00 | | 119 392.00 | 119 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 3 065.00 | 3 065.00 | | 3 065.00 |
DH Retained earnings | 69 771.00 | 76 118.00 | | 69 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | -6 347.00 | | -4 744.00 |
DL TOTAL (I) | 68 312.00 | 73 056.00 | | 68 312.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 242.00 | 35 840.00 | | 32 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 427.00 | 9 200.00 | | 18 427.00 |
DX Trade payables and related accounts | 411.00 | 406.00 | | 411.00 |
EC TOTAL (IV) | 51 080.00 | 45 446.00 | | 51 080.00 |
EE Grand total (I to V) | 119 392.00 | 122 502.00 | | 119 392.00 |
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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 | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744.00 | 10 347.00 | | 8 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | -6 347.00 | | -4 744.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 32 242.00 | 4 135.00 | 16 637.00 | 32 242.00 |
VI Group and Associates | 18 427.00 | 18 427.00 | | 18 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 080.00 | 22 973.00 | 16 637.00 | 51 080.00 |
