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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) | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 556 790.00 | 113 386.00 | 443 404.00 | 556 790.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 556 798.00 | 113 386.00 | 443 412.00 | 556 798.00 |
CO Grand total (0 to V) | 557 398.00 | 113 386.00 | 444 012.00 | 557 398.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | -107 281.00 | -3 362.00 | | -107 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 812.00 | -103 919.00 | | -12 812.00 |
DL TOTAL (I) | -119 094.00 | -106 281.00 | | -119 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 294.00 | 556 294.00 | | 558 294.00 |
DX Trade payables and related accounts | 4 812.00 | 4 500.00 | | 4 812.00 |
DY Tax and social security liabilities | | 310.00 | | |
EC TOTAL (IV) | 563 106.00 | 561 104.00 | | 563 106.00 |
EE Grand total (I to V) | 444 012.00 | 454 822.00 | | 444 012.00 |
EG Accrued income and payables due within one year | 563 106.00 | 561 104.00 | | 563 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 500.00 | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 54 856.00 | |
GF Total Operating Expenses (II) | | | 54 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 456.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 500.00 | 12 585.00 | | 52 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 22 543.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 312.00 | 126 462.00 | | 65 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 812.00 | -103 919.00 | | -12 812.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 553 230.00 | 553 230.00 | | 553 230.00 |
VI Group and Associates | 558 294.00 | 558 294.00 | | 558 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 790.00 | 556 790.00 | | 556 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 106.00 | 563 106.00 | | 563 106.00 |
