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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | | 600 000.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 23 253.00 | | 23 253.00 | 23 253.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 25 395.00 | | 25 395.00 | 25 395.00 |
CO Grand total (0 to V) | 625 395.00 | 600 000.00 | 25 395.00 | 625 395.00 |
CU Other investments | 600 000.00 | 600 000.00 | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -458 877.00 | | | -458 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 345.00 | | | -9 345.00 |
DL TOTAL (I) | -427 522.00 | | | -427 522.00 |
DU Loans and Debts from Credit Institutions (3) | 304 521.00 | | | 304 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 147.00 | | | 129 147.00 |
DX Trade payables and related accounts | 19 249.00 | | | 19 249.00 |
EC TOTAL (IV) | 452 917.00 | | | 452 917.00 |
EE Grand total (I to V) | 25 395.00 | | | 25 395.00 |
EG Accrued income and payables due within one year | 179 634.00 | | | 179 634.00 |
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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 | | | 9 966.00 | |
GF Total Operating Expenses (II) | | | 9 966.00 | |
GG - OPERATING RESULT (I - II) | | | -9 966.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821.00 | | | 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166.00 | | | 10 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 345.00 | | | -9 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 22 935.00 | | | 22 935.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 253.00 | 23 253.00 | | 23 253.00 |
