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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) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 491 463.00 | | 491 463.00 | 491 463.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 497 249.00 | | 497 249.00 | 497 249.00 |
CO Grand total (0 to V) | 497 749.00 | | 497 749.00 | 497 749.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -228 786.00 | | | -228 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 428.00 | | | -16 428.00 |
DL TOTAL (I) | -234 214.00 | | | -234 214.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 276.00 | | | 64 276.00 |
DX Trade payables and related accounts | 58 560.00 | | | 58 560.00 |
DY Tax and social security liabilities | 77 859.00 | | | 77 859.00 |
EA Other liabilities | 211 267.00 | | | 211 267.00 |
EC TOTAL (IV) | 411 964.00 | | | 411 964.00 |
EE Grand total (I to V) | 497 749.00 | | | 497 749.00 |
EG Accrued income and payables due within one year | 411 964.00 | | | 411 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 775.00 | 4 775.00 | |
FJ Net sales | | 4 775.00 | 4 775.00 | |
FR Total operating income (I) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 18 351.00 | |
GG - OPERATING RESULT (I - II) | | | -13 576.00 | |
GI Supported loss or transferred profit (IV) | | | 2 004.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 775.00 | | | 4 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 203.00 | | | 21 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 428.00 | | | -16 428.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | | | 320 000.00 |
