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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 362.00 | 2 362.00 | | 2 362.00 |
BJ TOTAL (I) | 2 377.00 | 2 362.00 | 15.00 | 2 377.00 |
BN Goods in progress | 234 277.00 | | 234 277.00 | 234 277.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 236 098.00 | | 236 098.00 | 236 098.00 |
CO Grand total (0 to V) | 238 474.00 | 2 362.00 | 236 113.00 | 238 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -9 695.00 | -11 840.00 | | -9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 2 146.00 | | 2 746.00 |
DL TOTAL (I) | 14 551.00 | 11 805.00 | | 14 551.00 |
DU Loans and Debts from Credit Institutions (3) | 112 666.00 | 116 412.00 | | 112 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 196.00 | 92 236.00 | | 93 196.00 |
DX Trade payables and related accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
EC TOTAL (IV) | 221 562.00 | 224 347.00 | | 221 562.00 |
EE Grand total (I to V) | 236 113.00 | 236 152.00 | | 236 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 518.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254.00 | 7 854.00 | | 7 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 2 146.00 | | 2 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 353.00 | | | 3 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 976.00 | 2 377.00 | |
IN DECREASES Start-up, development, or research expenses | | 976.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 338.00 | | 976.00 | 3 338.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | 976.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 15 699.00 | 15 699.00 | | 15 699.00 |
VH Loans with a maturity of more than one year at origin | 112 666.00 | 3 903.00 | 16 457.00 | 112 666.00 |
VI Group and Associates | 93 196.00 | 93 196.00 | | 93 196.00 |
VK Loans repaid during the year | 3 746.00 | | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 562.00 | 112 799.00 | 16 457.00 | 221 562.00 |
