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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 556 392.00 | 102 930.00 | 453 461.00 | 556 392.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 557 153.00 | 102 930.00 | 454 222.00 | 557 153.00 |
CO Grand total (0 to V) | 557 753.00 | 102 930.00 | 454 822.00 | 557 753.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 362.00 | -3 372.00 | | -3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 919.00 | 10.00 | | -103 919.00 |
DL TOTAL (I) | -106 281.00 | -2 362.00 | | -106 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 294.00 | 536 824.00 | | 556 294.00 |
DX Trade payables and related accounts | 4 500.00 | 1 200.00 | | 4 500.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 561 104.00 | 588 024.00 | | 561 104.00 |
EE Grand total (I to V) | 454 822.00 | 585 662.00 | | 454 822.00 |
EG Accrued income and payables due within one year | 561 104.00 | 588 024.00 | | 561 104.00 |
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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 | | | 12 585.00 | |
FR Total operating income (I) | | | 12 585.00 | |
FW Other purchases and external expenses | | | 16 968.00 | |
GF Total Operating Expenses (II) | | | 16 968.00 | |
GG - OPERATING RESULT (I - II) | | | -4 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 958.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 930.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 109 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 543.00 | 7 315.00 | | 22 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 462.00 | 7 305.00 | | 126 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 919.00 | 10.00 | | -103 919.00 |
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| 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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 552 930.00 | 552 930.00 | | 552 930.00 |
VI Group and Associates | 556 294.00 | 556 294.00 | | 556 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 392.00 | 556 392.00 | | 556 392.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 104.00 | 561 104.00 | | 561 104.00 |
