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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 7 517.00 | | 7 517.00 | 7 517.00 |
CO Grand total (0 to V) | 7 517.00 | | 7 517.00 | 7 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -414 548.00 | -410 007.00 | | -414 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 758.00 | -4 541.00 | | -3 758.00 |
DL TOTAL (I) | -408 306.00 | -404 548.00 | | -408 306.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 697.00 | 402 597.00 | | 409 697.00 |
DW Advances and down payments received on current orders | | 15 750.00 | | |
DX Trade payables and related accounts | 5 530.00 | 4 474.00 | | 5 530.00 |
DY Tax and social security liabilities | | 2 555.00 | | |
EA Other liabilities | 522.00 | 790.00 | | 522.00 |
EC TOTAL (IV) | 415 823.00 | 426 241.00 | | 415 823.00 |
EE Grand total (I to V) | 7 517.00 | 21 693.00 | | 7 517.00 |
EI Including equity loans | 409 697.00 | | | 409 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -16 023.00 | | -16 023.00 | -16 023.00 |
FJ Net sales | -16 023.00 | | -16 023.00 | -16 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 549.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 4 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 693.00 | 3 687.00 | | 1 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451.00 | 8 227.00 | | 5 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 758.00 | -4 541.00 | | -3 758.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 409 697.00 | 409 697.00 | | 409 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 823.00 | 415 823.00 | | 415 823.00 |
