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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 525.00 | 19 816.00 | 19 708.00 | 39 525.00 |
BJ TOTAL (I) | 39 525.00 | 19 816.00 | 19 708.00 | 39 525.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 5 861.00 | | 5 861.00 | 5 861.00 |
CO Grand total (0 to V) | 45 386.00 | 19 816.00 | 25 569.00 | 45 386.00 |
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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 |
DH Retained earnings | -228 185.00 | -226 129.00 | | -228 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | -2 055.00 | | 3 235.00 |
DL TOTAL (I) | -223 949.00 | -227 185.00 | | -223 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 715.00 | 225 915.00 | | 248 715.00 |
DX Trade payables and related accounts | 804.00 | 10 956.00 | | 804.00 |
EC TOTAL (IV) | 249 519.00 | 236 871.00 | | 249 519.00 |
EE Grand total (I to V) | 25 569.00 | 9 686.00 | | 25 569.00 |
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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 | | | 1 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 965.00 | |
GG - OPERATING RESULT (I - II) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965.00 | 2 055.00 | | 6 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | -2 055.00 | | 3 235.00 |
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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 | 14 525.00 | 5 291.00 | | 14 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 525.00 | 5 291.00 | | 14 525.00 |
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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 | 801.00 | 801.00 | | 801.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 248 715.00 | 248 715.00 | | 248 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 516.00 | 249 516.00 | | 249 516.00 |
