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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 166 020.00 | | 166 020.00 | 166 020.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 262.00 | | 1 262.00 | 1 262.00 |
CO Grand total (0 to V) | 167 282.00 | | 167 282.00 | 167 282.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 825.00 | 51 825.00 | | 51 825.00 |
DH Retained earnings | -57 188.00 | -51 610.00 | | -57 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 072.00 | -5 578.00 | | -5 072.00 |
DL TOTAL (I) | -10 435.00 | -5 363.00 | | -10 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 758.00 | 165 605.00 | | 168 758.00 |
DX Trade payables and related accounts | 2 556.00 | 6 128.00 | | 2 556.00 |
DY Tax and social security liabilities | 126.00 | 125.00 | | 126.00 |
EA Other liabilities | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 177 716.00 | 171 858.00 | | 177 716.00 |
EE Grand total (I to V) | 167 282.00 | 166 495.00 | | 167 282.00 |
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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 | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072.00 | 5 578.00 | | 5 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 072.00 | -5 578.00 | | -5 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 758.00 | 168 758.00 | | 168 758.00 |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 716.00 | 177 716.00 | | 177 716.00 |
