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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 114.00 | 8 480.00 | 8 634.00 | 17 114.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 24 972.00 | 8 480.00 | 16 492.00 | 24 972.00 |
CO Grand total (0 to V) | 24 972.00 | 8 480.00 | 16 492.00 | 24 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 15 352.00 | 15 352.00 | | 15 352.00 |
DH Retained earnings | -205 783.00 | -156 088.00 | | -205 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | -49 695.00 | | -1 710.00 |
DL TOTAL (I) | -183 892.00 | -182 181.00 | | -183 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 384.00 | 226 827.00 | | 200 384.00 |
DX Trade payables and related accounts | | 2 057.00 | | |
DY Tax and social security liabilities | | 366.00 | | |
EC TOTAL (IV) | 200 384.00 | 229 250.00 | | 200 384.00 |
EE Grand total (I to V) | 16 492.00 | 47 069.00 | | 16 492.00 |
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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 | -980.00 | | -980.00 | -980.00 |
FJ Net sales | -980.00 | | -980.00 | -980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 534.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 170.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 40 170.00 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | | 15 402.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 15 402.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 24 769.00 | | -196.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -980.00 | 228 640.00 | | -980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730.00 | 278 335.00 | | 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | -49 695.00 | | -1 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 236.00 | 7 236.00 | | 7 236.00 |
VA Doubtful or disputed receivables | 9 878.00 | 9 878.00 | | 9 878.00 |
VI Group and Associates | 200 384.00 | 200 384.00 | | 200 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 119.00 | 17 119.00 | | 17 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 384.00 | 200 384.00 | | 200 384.00 |
