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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) | 67 394.00 | | 67 394.00 | 67 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 48 224.00 | | 48 224.00 | 48 224.00 |
CO Grand total (0 to V) | 115 618.00 | | 115 618.00 | 115 618.00 |
CU Other investments | 67 394.00 | | 67 394.00 | 67 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 772.00 | 607.00 | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578.00 | 1 164.00 | | -1 578.00 |
DL TOTAL (I) | 303.00 | 1 882.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 20 236.00 | | 45 000.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
EA Other liabilities | 69 892.00 | | | 69 892.00 |
EC TOTAL (IV) | 115 314.00 | 20 236.00 | | 115 314.00 |
EE Grand total (I to V) | 115 618.00 | 22 118.00 | | 115 618.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 261.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 481.00 | | |
HD Total exceptional income (VII) | | 5 481.00 | | |
HF Exceptional expenses on capital transactions | | 5 468.00 | | |
HH Total exceptional expenses (VIII) | | 5 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 13 954.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870.00 | 12 789.00 | | 1 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578.00 | 1 164.00 | | -1 578.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 892.00 | 69 892.00 | | 69 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 314.00 | 70 314.00 | 45 000.00 | 115 314.00 |
