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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 35 980.00 | | 35 980.00 | 35 980.00 |
CJ TOTAL (II) | 37 230.00 | | 37 230.00 | 37 230.00 |
CO Grand total (0 to V) | 37 230.00 | | 37 230.00 | 37 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -298 618.00 | -278 562.00 | | -298 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | -20 055.00 | | 5 261.00 |
DL TOTAL (I) | -291 357.00 | -296 618.00 | | -291 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 258.00 | 319 712.00 | | 324 258.00 |
DX Trade payables and related accounts | 3 528.00 | 13 155.00 | | 3 528.00 |
DY Tax and social security liabilities | 801.00 | 645.00 | | 801.00 |
EC TOTAL (IV) | 328 587.00 | 333 512.00 | | 328 587.00 |
EE Grand total (I to V) | 37 230.00 | 36 894.00 | | 37 230.00 |
EG Accrued income and payables due within one year | 328 587.00 | 333 512.00 | | 328 587.00 |
EI Including equity loans | 324 258.00 | | | 324 258.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | -645.00 | |
GF Total Operating Expenses (II) | | | -645.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 315.00 | | | 8 315.00 |
HD Total exceptional income (VII) | 8 315.00 | | | 8 315.00 |
HE Exceptional expenses on management operations | 465.00 | 14 537.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 14 537.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | -14 537.00 | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353.00 | | | 8 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092.00 | 20 055.00 | | 3 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | -20 055.00 | | 5 261.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VI Group and Associates | 324 258.00 | 324 258.00 | | 324 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 148.00 | 27 148.00 | | 27 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 980.00 | 35 980.00 | | 35 980.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 587.00 | 328 587.00 | | 328 587.00 |
