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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BV Advances and down payments on orders | 260 089.00 | | 260 089.00 | 260 089.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CJ TOTAL (II) | 285 143.00 | | 285 143.00 | 285 143.00 |
CO Grand total (0 to V) | 285 188.00 | | 285 188.00 | 285 188.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 262 521.00 | 262 521.00 | | 262 521.00 |
DH Retained earnings | -483 612.00 | -479 799.00 | | -483 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | -3 813.00 | | -2 098.00 |
DL TOTAL (I) | -222 089.00 | -219 991.00 | | -222 089.00 |
DP Provisions for Risks | 260 089.00 | 260 089.00 | | 260 089.00 |
DR TOTAL (IV) | 260 089.00 | 260 089.00 | | 260 089.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 000.00 | 246 000.00 | | 246 000.00 |
DX Trade payables and related accounts | 1 133.00 | 1 123.00 | | 1 133.00 |
EC TOTAL (IV) | 247 188.00 | 247 179.00 | | 247 188.00 |
EE Grand total (I to V) | 285 188.00 | 287 277.00 | | 285 188.00 |
EG Accrued income and payables due within one year | 247 188.00 | 247 179.00 | | 247 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 2 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 742.00 | | |
HD Total exceptional income (VII) | | 3 742.00 | | |
HF Exceptional expenses on capital transactions | | 3 742.00 | | |
HH Total exceptional expenses (VIII) | | 3 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 742.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099.00 | 7 556.00 | | 2 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | -3 813.00 | | -2 098.00 |
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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 | 45.00 | | | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 089.00 | | | 260 089.00 |
7C Grand total | 260 089.00 | | | 260 089.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 246 000.00 | 246 000.00 | | 246 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 188.00 | 247 188.00 | | 247 188.00 |
