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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 | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 8 443.00 | | 8 443.00 | 8 443.00 |
CO Grand total (0 to V) | 8 443.00 | | 8 443.00 | 8 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -95 499.00 | -95 098.00 | | -95 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | -400.00 | | -1 885.00 |
DL TOTAL (I) | -47 384.00 | -45 499.00 | | -47 384.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 804.00 | 55.00 | | 804.00 |
DY Tax and social security liabilities | | 5 269.00 | | |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 55 827.00 | 60 347.00 | | 55 827.00 |
EE Grand total (I to V) | 8 443.00 | 14 848.00 | | 8 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 884.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
GE Other Expenses | | | 26 883.00 | |
GF Total Operating Expenses (II) | | | 28 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 884.00 | | | 26 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769.00 | 400.00 | | 28 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | -400.00 | | -1 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 883.00 | | 26 883.00 | 26 883.00 |
7B Total provisions for depreciation | 26 883.00 | | 26 883.00 | 26 883.00 |
7C Grand total | 26 883.00 | | 26 883.00 | 26 883.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 827.00 | 55 827.00 | | 55 827.00 |
