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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 863 348.00 | | 863 348.00 | 863 348.00 |
CF Cash and cash equivalents | 22 867.00 | | 22 867.00 | 22 867.00 |
CJ TOTAL (II) | 886 216.00 | | 886 216.00 | 886 216.00 |
CO Grand total (0 to V) | 890 216.00 | | 890 216.00 | 890 216.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 890 555.00 | 895 593.00 | | 890 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 810.00 | -5 038.00 | | -12 810.00 |
DL TOTAL (I) | 885 995.00 | 898 805.00 | | 885 995.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 18.00 | | 45.00 |
DX Trade payables and related accounts | 4 176.00 | 750.00 | | 4 176.00 |
DY Tax and social security liabilities | | 6 066.00 | | |
EC TOTAL (IV) | 4 221.00 | 6 834.00 | | 4 221.00 |
EE Grand total (I to V) | 890 216.00 | 905 639.00 | | 890 216.00 |
EG Accrued income and payables due within one year | 4 221.00 | 6 834.00 | | 4 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 18.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 127.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FZ Social Security Contributions | | | -345.00 | |
GF Total Operating Expenses (II) | | | 12 816.00 | |
GG - OPERATING RESULT (I - II) | | | -12 816.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 3 254.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816.00 | 8 291.00 | | 12 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 810.00 | -5 038.00 | | -12 810.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VC Group and associates | 861 425.00 | 861 425.00 | | 861 425.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 348.00 | 863 348.00 | | 863 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221.00 | 4 221.00 | | 4 221.00 |
