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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 | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -345 326.00 | -339 515.00 | | -345 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 755.00 | -5 811.00 | | -6 755.00 |
DL TOTAL (I) | -202 081.00 | -195 326.00 | | -202 081.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 274.00 | 189 132.00 | | 193 274.00 |
DX Trade payables and related accounts | 8 786.00 | 8 635.00 | | 8 786.00 |
DY Tax and social security liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 202 231.00 | 197 924.00 | | 202 231.00 |
EE Grand total (I to V) | 150.00 | 2 598.00 | | 150.00 |
EI Including equity loans | 193 274.00 | | | 193 274.00 |
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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 | | | 1 081.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 3 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 793.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755.00 | 5 812.00 | | 6 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 755.00 | -5 811.00 | | -6 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 335 980.00 | | | 335 980.00 |
7C Grand total | 335 980.00 | | | 335 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 786.00 | 8 786.00 | | 8 786.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 193 274.00 | 193 274.00 | | 193 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 231.00 | 202 217.00 | 15.00 | 202 231.00 |
