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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 729.00 | 1 729.00 | | 1 729.00 |
BJ TOTAL (I) | 2 719.00 | 1 729.00 | 990.00 | 2 719.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 2 470.00 | | 2 470.00 | 2 470.00 |
CO Grand total (0 to V) | 5 189.00 | 1 729.00 | 3 460.00 | 5 189.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -137 829.00 | -125 238.00 | | -137 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 760.00 | -12 592.00 | | -5 760.00 |
DL TOTAL (I) | -142 490.00 | -136 729.00 | | -142 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 071.00 | | |
DW Advances and down payments received on current orders | 144 090.00 | 50 027.00 | | 144 090.00 |
DX Trade payables and related accounts | 1 860.00 | 1 822.00 | | 1 860.00 |
DY Tax and social security liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 145 950.00 | 156 996.00 | | 145 950.00 |
EE Grand total (I to V) | 3 460.00 | 20 266.00 | | 3 460.00 |
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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 | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 960.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 11 286.00 | | | 11 286.00 |
HH Total exceptional expenses (VIII) | 11 286.00 | 14.00 | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 946.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 055.00 | 960.00 | | 10 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815.00 | 13 552.00 | | 15 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 760.00 | -12 592.00 | | -5 760.00 |
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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 | 18 192.00 | | | 18 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 15 473.00 | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 473.00 | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 202.00 | | | 17 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 342.00 | 573.00 | 4 187.00 | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 573.00 | 4 187.00 | 5 342.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 144 090.00 | 144 090.00 | | 144 090.00 |
VK Loans repaid during the year | 104 071.00 | | | 104 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 950.00 | 145 950.00 | | 145 950.00 |
