| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BV Advances and down payments on orders | 31 542.00 | | 31 542.00 | 31 542.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 117 965.00 | | 117 965.00 | 117 965.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 153 870.00 | | 153 870.00 | 153 870.00 |
CO Grand total (0 to V) | 153 919.00 | | 153 919.00 | 153 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -343 974.00 | -343 764.00 | | -343 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | -210.00 | | -119.00 |
DL TOTAL (I) | -314 092.00 | -313 974.00 | | -314 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 043.00 | 157 043.00 | | 157 043.00 |
DW Advances and down payments received on current orders | 119 524.00 | 119 524.00 | | 119 524.00 |
DX Trade payables and related accounts | 57 736.00 | 57 736.00 | | 57 736.00 |
DY Tax and social security liabilities | 56 393.00 | 56 393.00 | | 56 393.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
EA Other liabilities | 44 915.00 | 44 915.00 | | 44 915.00 |
EC TOTAL (IV) | 468 011.00 | 468 011.00 | | 468 011.00 |
EE Grand total (I to V) | 153 919.00 | 154 037.00 | | 153 919.00 |
EG Accrued income and payables due within one year | 348 487.00 | 348 487.00 | | 348 487.00 |
EI Including equity loans | 157 043.00 | | | 157 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 419.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419.00 | 210.00 | | 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | -210.00 | | -119.00 |
| |
| 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 | 49.00 | | | 49.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 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 | 57 736.00 | 57 736.00 | | 57 736.00 |
8D Social Security and Other Social Organizations | 56 393.00 | 56 393.00 | | 56 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 958.00 | 201 958.00 | | 201 958.00 |
UX Other trade receivables | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
VN Other taxes, similar payments | 117 965.00 | 117 965.00 | | 117 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 573.00 | 120 524.00 | 49.00 | 120 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 487.00 | 348 487.00 | | 348 487.00 |
