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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 274 630.00 | | 274 630.00 | 274 630.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 274 723.00 | | 274 723.00 | 274 723.00 |
CU Other investments | 274 408.00 | | 274 408.00 | 274 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | 46 040.00 | | 46 040.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DG Other reserves | 5 032.00 | 5 032.00 | | 5 032.00 |
DH Retained earnings | -43 129.00 | -34 331.00 | | -43 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 780.00 | -8 798.00 | | -6 780.00 |
DL TOTAL (I) | 5 766.00 | 12 546.00 | | 5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 694.00 | 259 950.00 | | 265 694.00 |
DX Trade payables and related accounts | 3 262.00 | 3 226.00 | | 3 262.00 |
EC TOTAL (IV) | 268 956.00 | 263 176.00 | | 268 956.00 |
EE Grand total (I to V) | 274 723.00 | 275 723.00 | | 274 723.00 |
EI Including equity loans | 265 694.00 | | | 265 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780.00 | 8 798.00 | | 6 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 780.00 | -8 798.00 | | -6 780.00 |
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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 | 274 630.00 | | | 274 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 630.00 | |
I4 DECREASES Grand Total | | | 274 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 630.00 | | | 274 630.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 265 694.00 | 265 694.00 | | 265 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 956.00 | 268 956.00 | | 268 956.00 |
