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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) | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 7 170.00 | | 7 170.00 | 7 170.00 |
CO Grand total (0 to V) | 7 340.00 | | 7 340.00 | 7 340.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 43 768.00 | | |
DH Retained earnings | -21 014.00 | -18 497.00 | | -21 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -2 517.00 | | -73.00 |
DL TOTAL (I) | -19 437.00 | -19 364.00 | | -19 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 854.00 | 25 854.00 | | 25 854.00 |
DX Trade payables and related accounts | 924.00 | 4 924.00 | | 924.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 26 777.00 | 30 777.00 | | 26 777.00 |
EE Grand total (I to V) | 7 340.00 | 11 413.00 | | 7 340.00 |
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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 | | | 76.00 | |
GF Total Operating Expenses (II) | | | 76.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 475.00 | | |
HD Total exceptional income (VII) | | 2 475.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | 2 520.00 | | 76.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | -2 517.00 | | -73.00 |
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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 | 25 854.00 | 25 854.00 | | 25 854.00 |
8B Suppliers and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 777.00 | 30 777.00 | | 30 777.00 |
