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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 25 137.00 | | 25 137.00 | 25 137.00 |
CO Grand total (0 to V) | 25 137.00 | | 25 137.00 | 25 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 122 047.00 | | | 122 047.00 |
DH Retained earnings | -347 688.00 | | | -347 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | | | -6 815.00 |
DL TOTAL (I) | -231 356.00 | | | -231 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 234.00 | | | 229 234.00 |
DX Trade payables and related accounts | 4 583.00 | | | 4 583.00 |
DY Tax and social security liabilities | 17 902.00 | | | 17 902.00 |
EA Other liabilities | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 256 493.00 | | | 256 493.00 |
EE Grand total (I to V) | 25 137.00 | | | 25 137.00 |
EG Accrued income and payables due within one year | 256 493.00 | | | 256 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 20 363.00 | |
FR Total operating income (I) | | | 36 619.00 | |
FW Other purchases and external expenses | | | 5 651.00 | |
FX Taxes, duties, and similar payments | | | -460.00 | |
FY Salaries and Wages | | | 13 562.00 | |
FZ Social Security Contributions | | | 4 340.00 | |
GE Other Expenses | | | 15 530.00 | |
GF Total Operating Expenses (II) | | | 38 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
HE Exceptional expenses on management operations | 4 774.00 | | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 619.00 | | | 36 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 434.00 | | | 43 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | | | -6 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
7B Total provisions for depreciation | 12 796.00 | | 12 796.00 | 12 796.00 |
7C Grand total | 12 796.00 | | 12 796.00 | 12 796.00 |
UE of which provisions and reversals: - Operating | | | 12 796.00 | |
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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VB VAT | 17 906.00 | | | 17 906.00 |
VI Group and Associates | 229 234.00 | 229 234.00 | | 229 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 906.00 | 17 906.00 | | 17 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 493.00 | 256 493.00 | | 256 493.00 |
