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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225 646.00 | | 225 646.00 | 225 646.00 |
BJ TOTAL (I) | 225 646.00 | | 225 646.00 | 225 646.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 225 678.00 | | 225 678.00 | 225 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 204.00 | | | -17 204.00 |
DL TOTAL (I) | -15 204.00 | | | -15 204.00 |
DU Loans and Debts from Credit Institutions (3) | 236 000.00 | | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 240 882.00 | | | 240 882.00 |
EE Grand total (I to V) | 225 678.00 | | | 225 678.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | | | 5 880.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 17 162.00 | |
GG - OPERATING RESULT (I - II) | | | -17 162.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 204.00 | | | 17 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 204.00 | | | -17 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 236 000.00 | | | 236 000.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | -236 000.00 | | | -236 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 882.00 | 4 882.00 | | 240 882.00 |
