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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 5 271.00 | | 5 271.00 | 5 271.00 |
CO Grand total (0 to V) | 5 271.00 | | 5 271.00 | 5 271.00 |
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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 | -134 088.00 | -129 898.00 | | -134 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200.00 | -4 190.00 | | -2 200.00 |
DL TOTAL (I) | -114 086.00 | -111 885.00 | | -114 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 015.00 | 116 398.00 | | 118 015.00 |
DX Trade payables and related accounts | 1 342.00 | 1 818.00 | | 1 342.00 |
DY Tax and social security liabilities | | 116.00 | | |
EC TOTAL (IV) | 119 357.00 | 118 333.00 | | 119 357.00 |
EE Grand total (I to V) | 5 271.00 | 6 447.00 | | 5 271.00 |
EG Accrued income and payables due within one year | 119 357.00 | 118 333.00 | | 119 357.00 |
EI Including equity loans | 118 015.00 | | | 118 015.00 |
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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 | -582.00 | | -582.00 | -582.00 |
FJ Net sales | -582.00 | | -582.00 | -582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FR Total operating income (I) | | | -309.00 | |
FW Other purchases and external expenses | | | 1 271.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -856.00 | -1 629.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | -309.00 | 494.00 | | -309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892.00 | 4 684.00 | | 1 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200.00 | -4 190.00 | | -2 200.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 118 015.00 | 118 015.00 | | 118 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 357.00 | 119 357.00 | | 119 357.00 |
