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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) | 15 579.00 | | 15 579.00 | 15 579.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 4 366.00 | | 4 366.00 | 4 366.00 |
CO Grand total (0 to V) | 19 945.00 | | 19 945.00 | 19 945.00 |
CU Other investments | 15 579.00 | | 15 579.00 | 15 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -90 322.00 | -83 879.00 | | -90 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 142.00 | -6 443.00 | | -7 142.00 |
DL TOTAL (I) | -89 964.00 | -82 822.00 | | -89 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 989.00 | 89 390.00 | | 105 989.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 109 909.00 | 89 440.00 | | 109 909.00 |
EE Grand total (I to V) | 19 945.00 | 6 618.00 | | 19 945.00 |
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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 | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GF Total Operating Expenses (II) | | | 6 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 547.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 2.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 6 445.00 | | 7 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 142.00 | -6 443.00 | | -7 142.00 |
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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 | 4 261.00 | 11 319.00 | | 4 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 15 579.00 | |
I4 DECREASES Grand Total | | 1.00 | 15 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | 11 319.00 | | 4 261.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 391.00 | | | 391.00 |
VI Group and Associates | 105 989.00 | 105 989.00 | | 105 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | | 3 072.00 | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 909.00 | 109 909.00 | | 109 909.00 |
