| |
| 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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 105 369.00 | 142.00 | 105 227.00 | 105 369.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 111 584.00 | 142.00 | 111 441.00 | 111 584.00 |
CO Grand total (0 to V) | 111 584.00 | 142.00 | 111 441.00 | 111 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 503.00 | 206 503.00 | | 206 503.00 |
DH Retained earnings | -549 201.00 | -547 092.00 | | -549 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799.00 | -2 110.00 | | -799.00 |
DL TOTAL (I) | -321 498.00 | -320 699.00 | | -321 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 438.00 | 431 439.00 | | 431 438.00 |
DX Trade payables and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
DY Tax and social security liabilities | 28.00 | 214.00 | | 28.00 |
EC TOTAL (IV) | 432 939.00 | 433 126.00 | | 432 939.00 |
EE Grand total (I to V) | 111 441.00 | 112 427.00 | | 111 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 661.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 667.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799.00 | 2 110.00 | | 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799.00 | -2 110.00 | | -799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142.00 | | | 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 438.00 | 431 438.00 | | 431 438.00 |
8B Suppliers and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 105 020.00 | | | 105 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 369.00 | 105 369.00 | | 105 369.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 939.00 | 432 939.00 | | 432 939.00 |
