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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BN Goods in progress | 854 172.00 | | 854 172.00 | 854 172.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 854 306.00 | | 854 306.00 | 854 306.00 |
CO Grand total (0 to V) | 854 367.00 | | 854 367.00 | 854 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -73 834.00 | -74 215.00 | | -73 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | 382.00 | | -683.00 |
DL TOTAL (I) | 75 484.00 | 76 166.00 | | 75 484.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 279.00 | 777 765.00 | | 773 279.00 |
DX Trade payables and related accounts | 3 600.00 | 1 956.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 778 884.00 | 779 721.00 | | 778 884.00 |
EE Grand total (I to V) | 854 367.00 | 855 887.00 | | 854 367.00 |
EG Accrued income and payables due within one year | 778 503.00 | 2 337.00 | | 778 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 8 683.00 | |
GG - OPERATING RESULT (I - II) | | | -8 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 7 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 7 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 7 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 683.00 | 6 619.00 | | 8 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | 382.00 | | -683.00 |
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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 | 61.00 | | | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 61.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 381.00 | | 381.00 | 381.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 772 898.00 | 772 898.00 | | 772 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | | 61.00 | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 884.00 | 778 503.00 | 381.00 | 778 884.00 |
