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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 | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 6 447.00 | | 6 447.00 | 6 447.00 |
CO Grand total (0 to V) | 6 447.00 | | 6 447.00 | 6 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 677.00 | 677.00 | | 677.00 |
DG Other reserves | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -129 898.00 | -104 044.00 | | -129 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 190.00 | -25 853.00 | | -4 190.00 |
DL TOTAL (I) | -111 885.00 | -107 695.00 | | -111 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 398.00 | 125 005.00 | | 116 398.00 |
DX Trade payables and related accounts | 1 818.00 | 2 390.00 | | 1 818.00 |
DY Tax and social security liabilities | 116.00 | 154.00 | | 116.00 |
EC TOTAL (IV) | 118 333.00 | 127 549.00 | | 118 333.00 |
EE Grand total (I to V) | 6 447.00 | 19 854.00 | | 6 447.00 |
EG Accrued income and payables due within one year | 118 333.00 | 127 549.00 | | 118 333.00 |
EI Including equity loans | 116 398.00 | | | 116 398.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 494.00 | |
FW Other purchases and external expenses | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 955.00 | | |
HD Total exceptional income (VII) | | 2 955.00 | | |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 545.00 | | |
HK Income tax | -1 629.00 | -12 927.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494.00 | 48 359.00 | | 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684.00 | 74 212.00 | | 4 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 190.00 | -25 853.00 | | -4 190.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 116 398.00 | 116 398.00 | | 116 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 333.00 | 118 333.00 | | 118 333.00 |
