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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 105 369.00 | 142.00 | 105 227.00 | 105 369.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 110 924.00 | 142.00 | 110 782.00 | 110 924.00 |
CO Grand total (0 to V) | 110 924.00 | 142.00 | 110 782.00 | 110 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 503.00 | 206 503.00 | | 206 503.00 |
DH Retained earnings | -550 001.00 | -549 201.00 | | -550 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847.00 | -799.00 | | -847.00 |
DL TOTAL (I) | -322 345.00 | -321 498.00 | | -322 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 438.00 | 431 438.00 | | 431 438.00 |
DX Trade payables and related accounts | 1 459.00 | 1 473.00 | | 1 459.00 |
DY Tax and social security liabilities | 230.00 | 28.00 | | 230.00 |
EC TOTAL (IV) | 433 127.00 | 432 939.00 | | 433 127.00 |
EE Grand total (I to V) | 110 782.00 | 111 441.00 | | 110 782.00 |
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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 | | | 659.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 861.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
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) | | | -861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -14.00 | | | -14.00 |
HH Total exceptional expenses (VIII) | -14.00 | | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847.00 | 799.00 | | 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847.00 | -799.00 | | -847.00 |
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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 | 142.00 | | | 142.00 |
7B Total provisions for depreciation | 142.00 | | | 142.00 |
7C Grand total | 142.00 | | | 142.00 |
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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 | 431 438.00 | 431 438.00 | | 431 438.00 |
8B Suppliers and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 105 020.00 | | | 105 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 369.00 | 105 369.00 | | 105 369.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 127.00 | 433 127.00 | | 433 127.00 |
