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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 295 850.00 | 3 589.00 | 292 260.00 | 295 850.00 |
AT Other tangible assets | 8 000.00 | 97.00 | 7 902.00 | 8 000.00 |
BJ TOTAL (I) | 303 850.00 | 3 686.00 | 300 163.00 | 303 850.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 61 017.00 | | 61 017.00 | 61 017.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 76 852.00 | | 76 852.00 | 76 852.00 |
CO Grand total (0 to V) | 380 702.00 | 3 686.00 | 377 015.00 | 380 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 15 011.00 | | | 15 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
DZ Fixed asset liabilities and related accounts | 359 620.00 | | | 359 620.00 |
EC TOTAL (IV) | 362 003.00 | | | 362 003.00 |
EE Grand total (I to V) | 377 015.00 | | | 377 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 190.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
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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 | | | 303 850.00 | |
I4 DECREASES Grand Total | | | 303 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 303 850.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 687.00 | | |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 620.00 | 359 620.00 | | 359 620.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 61 017.00 | | | 61 017.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 817.00 | 75 817.00 | | 75 817.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 004.00 | 362 004.00 | | 362 004.00 |
