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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 | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 378.00 | | 4 378.00 | 4 378.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 5 514.00 | | 5 514.00 | 5 514.00 |
CO Grand total (0 to V) | 5 514.00 | | 5 514.00 | 5 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -362 463.00 | -351 153.00 | | -362 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 655.00 | -11 310.00 | | -9 655.00 |
DL TOTAL (I) | -262 118.00 | -252 463.00 | | -262 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 654.00 | 243 490.00 | | 258 654.00 |
DX Trade payables and related accounts | 8 978.00 | 12 384.00 | | 8 978.00 |
EC TOTAL (IV) | 267 632.00 | 255 874.00 | | 267 632.00 |
EE Grand total (I to V) | 5 514.00 | 3 411.00 | | 5 514.00 |
EG Accrued income and payables due within one year | 267 632.00 | 251 770.00 | | 267 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 6 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 536.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045.00 | | | 1 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 701.00 | 11 310.00 | | 10 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 655.00 | -11 310.00 | | -9 655.00 |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
VB VAT | 999.00 | | | 999.00 |
VI Group and Associates | 258 654.00 | 258 654.00 | | 258 654.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 632.00 | 267 632.00 | | 267 632.00 |
