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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 206.00 | | 83 206.00 | 83 206.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 86 759.00 | | 86 759.00 | 86 759.00 |
CO Grand total (0 to V) | 86 759.00 | | 86 759.00 | 86 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 197 265.00 | 197 265.00 | | 197 265.00 |
DH Retained earnings | -305 069.00 | -290 612.00 | | -305 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 315.00 | -14 457.00 | | -16 315.00 |
DL TOTAL (I) | -73 520.00 | -57 205.00 | | -73 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 991.00 | 113 836.00 | | 137 991.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 170.00 | 6 301.00 | | 170.00 |
EA Other liabilities | 21 500.00 | 21 500.00 | | 21 500.00 |
EC TOTAL (IV) | 160 279.00 | 141 637.00 | | 160 279.00 |
EE Grand total (I to V) | 86 759.00 | 84 433.00 | | 86 759.00 |
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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 | | | 16 120.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 16 315.00 | |
GG - OPERATING RESULT (I - II) | | | -16 315.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 315.00 | 14 458.00 | | 16 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 315.00 | -14 457.00 | | -16 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VI Group and Associates | 137 991.00 | 137 991.00 | | 137 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673.00 | 2 678.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 279.00 | 160 279.00 | | 160 279.00 |
