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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 | | | | |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 2 612.00 | | 2 612.00 | 2 612.00 |
CO Grand total (0 to V) | 2 612.00 | | 2 612.00 | 2 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -891 750.00 | -454 227.00 | | -891 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 064.00 | -437 523.00 | | -10 064.00 |
DL TOTAL (I) | -891 813.00 | -881 750.00 | | -891 813.00 |
DU Loans and Debts from Credit Institutions (3) | 138 611.00 | 205 358.00 | | 138 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 876.00 | 674 128.00 | | 747 876.00 |
DX Trade payables and related accounts | 5 610.00 | 6 671.00 | | 5 610.00 |
DY Tax and social security liabilities | 2 329.00 | 2 329.00 | | 2 329.00 |
EC TOTAL (IV) | 894 425.00 | 888 486.00 | | 894 425.00 |
EE Grand total (I to V) | 2 612.00 | 6 737.00 | | 2 612.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | -77.00 | | | -77.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 899 923.00 | | | 899 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 370.00 | | | -898 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 553.00 | 3 055.00 | | 901 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 616.00 | 440 578.00 | | 911 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 064.00 | -437 523.00 | | -10 064.00 |
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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 | 901 201.00 | | 901 201.00 | 901 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | 1 201.00 | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 | 747 876.00 | 747 876.00 | | 747 876.00 |
8B Suppliers and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 138 611.00 | 68 339.00 | 70 272.00 | 138 611.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 425.00 | 824 153.00 | 70 272.00 | 894 425.00 |
