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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) | 96 467.00 | | 96 467.00 | 96 467.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 660.00 | | 660.00 | 660.00 |
CO Grand total (0 to V) | 97 127.00 | | 97 127.00 | 97 127.00 |
CU Other investments | 96 467.00 | | 96 467.00 | 96 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -13 063.00 | -10 659.00 | | -13 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 087.00 | -2 403.00 | | -4 087.00 |
DL TOTAL (I) | 72 850.00 | 76 937.00 | | 72 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 277.00 | 20 807.00 | | 24 277.00 |
EC TOTAL (IV) | 24 277.00 | 20 807.00 | | 24 277.00 |
EE Grand total (I to V) | 97 127.00 | 97 745.00 | | 97 127.00 |
EI Including equity loans | 24 277.00 | | | 24 277.00 |
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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 | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 2 403.00 | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 087.00 | -2 403.00 | | -4 087.00 |
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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 | 96 467.00 | | | 96 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 467.00 | |
I4 DECREASES Grand Total | | | 96 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 467.00 | | | 96 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 277.00 | 24 277.00 | | 24 277.00 |
