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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 11 638.00 | | 11 638.00 | 11 638.00 |
CO Grand total (0 to V) | 11 638.00 | | 11 638.00 | 11 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -6 347.00 | | | -6 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 059.00 | -6 347.00 | | -162 059.00 |
DL TOTAL (I) | -147 411.00 | 14 648.00 | | -147 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 729.00 | 143 983.00 | | 157 729.00 |
DX Trade payables and related accounts | 1 320.00 | 3 360.00 | | 1 320.00 |
EA Other liabilities | | 526.00 | | |
EC TOTAL (IV) | 159 049.00 | 147 870.00 | | 159 049.00 |
EE Grand total (I to V) | 11 638.00 | 162 517.00 | | 11 638.00 |
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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 | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 157 587.00 | | | 157 587.00 |
HH Total exceptional expenses (VIII) | 157 587.00 | | | 157 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 411.00 | | | -157 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176.00 | 73.00 | | 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 235.00 | 6 420.00 | | 162 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 059.00 | -6 347.00 | | -162 059.00 |
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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 | 31 092.00 | | 2 560.00 | 31 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 058.00 | | |
I4 DECREASES Grand Total | | 33 652.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 594.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034.00 | | 2 560.00 | 7 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 058.00 | | | 24 058.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VI Group and Associates | 157 729.00 | | 157 729.00 | 157 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 049.00 | 1 320.00 | 157 729.00 | 159 049.00 |
