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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) | 106 500.00 | | 106 500.00 | 106 500.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 781.00 | | 1 781.00 | 1 781.00 |
CO Grand total (0 to V) | 108 281.00 | | 108 281.00 | 108 281.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 733 208.00 | -1 702 585.00 | | -1 733 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 839.00 | -30 623.00 | | -16 839.00 |
DL TOTAL (I) | -1 742 422.00 | -1 725 583.00 | | -1 742 422.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 529.00 | 1 830 112.00 | | 1 847 529.00 |
DX Trade payables and related accounts | 2 287.00 | 3 304.00 | | 2 287.00 |
EC TOTAL (IV) | 1 850 703.00 | 1 833 415.00 | | 1 850 703.00 |
EE Grand total (I to V) | 108 281.00 | 107 832.00 | | 108 281.00 |
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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 | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 530.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 840.00 | 30 624.00 | | 16 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 839.00 | -30 623.00 | | -16 839.00 |
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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 | 106 500.00 | | | 106 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 500.00 | |
I4 DECREASES Grand Total | | | 106 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 500.00 | | | 106 500.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 1 847 529.00 | 1 847 529.00 | | 1 847 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 703.00 | 1 850 703.00 | | 1 850 703.00 |
