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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 | | | | |
BZ Other receivables | 138 051.00 | | 138 051.00 | 138 051.00 |
CJ TOTAL (II) | 138 051.00 | | 138 051.00 | 138 051.00 |
CO Grand total (0 to V) | 138 051.00 | | 138 051.00 | 138 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183.00 | -5 483.00 | | -2 183.00 |
DL TOTAL (I) | 122 816.00 | 119 516.00 | | 122 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DY Tax and social security liabilities | 15 234.00 | 13 348.00 | | 15 234.00 |
EC TOTAL (IV) | 15 234.00 | 13 350.00 | | 15 234.00 |
EE Grand total (I to V) | 138 051.00 | 132 866.00 | | 138 051.00 |
EG Accrued income and payables due within one year | 15 234.00 | 13 350.00 | | 15 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 293.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 346.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 589.00 | | |
HH Total exceptional expenses (VIII) | | 8 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183.00 | 5 487.00 | | 2 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 183.00 | -5 483.00 | | -2 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
VC Group and associates | 138 051.00 | 138 051.00 | | 138 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 051.00 | 138 051.00 | | 138 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 234.00 | 15 234.00 | | 15 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 45.00 | | | 45.00 |
XQ Rental, rental and co-ownership charges | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293.00 | | | 293.00 |
