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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 73 018.00 | | 73 018.00 | 73 018.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 87 490.00 | | 87 490.00 | 87 490.00 |
CO Grand total (0 to V) | 88 685.00 | | 88 685.00 | 88 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | -20 899.00 | -19 780.00 | | -20 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | -1 118.00 | | -20.00 |
DL TOTAL (I) | 5 681.00 | 5 701.00 | | 5 681.00 |
DP Provisions for Risks | 5 535.00 | 5 535.00 | | 5 535.00 |
DR TOTAL (IV) | 5 535.00 | 5 535.00 | | 5 535.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 8 530.00 | 8 258.00 | | 8 530.00 |
DY Tax and social security liabilities | 661.00 | 1 955.00 | | 661.00 |
EA Other liabilities | 63 278.00 | 8 245.00 | | 63 278.00 |
EC TOTAL (IV) | 77 468.00 | 23 457.00 | | 77 468.00 |
EE Grand total (I to V) | 88 685.00 | 34 693.00 | | 88 685.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 317.00 | |
FX Taxes, duties, and similar payments | | | -1 294.00 | |
GF Total Operating Expenses (II) | | | 23.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23.00 | 1 118.00 | | 23.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | -1 118.00 | | -20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 535.00 | | | 5 535.00 |
7C Grand total | 5 535.00 | | | 5 535.00 |
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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 | 13 530.00 | 13 530.00 | | 13 530.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 278.00 | 63 278.00 | | 63 278.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 588.00 | 73 588.00 | | 73 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 782.00 | 73 588.00 | 1 195.00 | 74 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 468.00 | 77 468.00 | | 77 468.00 |
