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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 | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 332.00 | | 37 332.00 | 37 332.00 |
CO Grand total (0 to V) | 37 332.00 | | 37 332.00 | 37 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -262 594.00 | -120 493.00 | | -262 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 968.00 | -142 101.00 | | -15 968.00 |
DL TOTAL (I) | -276 562.00 | -260 594.00 | | -276 562.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 239 431.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 433.00 | 220 991.00 | | 298 433.00 |
DX Trade payables and related accounts | 14 696.00 | 25 266.00 | | 14 696.00 |
DY Tax and social security liabilities | 645.00 | 6 788.00 | | 645.00 |
EC TOTAL (IV) | 313 894.00 | 492 476.00 | | 313 894.00 |
EE Grand total (I to V) | 37 332.00 | 231 882.00 | | 37 332.00 |
EG Accrued income and payables due within one year | 313 894.00 | 492 476.00 | | 313 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 1 530.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 579.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 358.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 219.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 828.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GU Total financial expenses (VI) | | | 8 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 122.00 | | 618.00 |
HB Exceptional income from capital transactions | | 192 000.00 | | |
HD Total exceptional income (VII) | 618.00 | 192 122.00 | | 618.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 202 600.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 202 600.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -10 479.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197.00 | 369 333.00 | | 1 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 165.00 | 511 433.00 | | 17 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 968.00 | -142 101.00 | | -15 968.00 |
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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 | 14 696.00 | 14 696.00 | | 14 696.00 |
VB VAT | 8 066.00 | | | 8 066.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 298 433.00 | 298 433.00 | | 298 433.00 |
VJ Loans taken out during the year | 302 050.00 | | | 302 050.00 |
VK Loans repaid during the year | 539 675.00 | | | 539 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 685.00 | | | 25 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 751.00 | 33 751.00 | | 33 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 894.00 | 313 894.00 | | 313 894.00 |
