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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 992.00 | 3 393.00 | 14 598.00 | 17 992.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 67 992.00 | 3 393.00 | 64 598.00 | 67 992.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 16 874.00 | | 16 874.00 | 16 874.00 |
BZ Other receivables | 233 639.00 | | 233 639.00 | 233 639.00 |
CF Cash and cash equivalents | 35 949.00 | | 35 949.00 | 35 949.00 |
CJ TOTAL (II) | 289 432.00 | | 289 432.00 | 289 432.00 |
CO Grand total (0 to V) | 357 425.00 | 3 393.00 | 354 031.00 | 357 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 185 863.00 | | | 185 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 048.00 | | | -4 048.00 |
DL TOTAL (I) | 197 214.00 | | | 197 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 729.00 | | | 40 729.00 |
DX Trade payables and related accounts | 23 605.00 | | | 23 605.00 |
DY Tax and social security liabilities | 30 510.00 | | | 30 510.00 |
EA Other liabilities | 61 971.00 | | | 61 971.00 |
EC TOTAL (IV) | 156 816.00 | | | 156 816.00 |
EE Grand total (I to V) | 354 031.00 | | | 354 031.00 |
EG Accrued income and payables due within one year | 156 816.00 | | | 156 816.00 |
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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 | 25 124.00 | | 25 124.00 | 25 124.00 |
FJ Net sales | 25 124.00 | | 25 124.00 | 25 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 42 289.00 | |
FW Other purchases and external expenses | | | 29 865.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | -888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 46 337.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -888.00 | | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 289.00 | | | 42 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 337.00 | | | 46 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 048.00 | | | -4 048.00 |
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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 | 61 593.00 | | | 61 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 67 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 593.00 | | | 11 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 107.00 | 2 287.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 2 287.00 | | 1 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
7C Grand total | 1 870.00 | | 1 870.00 | 1 870.00 |
UE of which provisions and reversals: - Operating | | | 1 870.00 | |
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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 701.00 | 102 701.00 | | 102 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 514.00 | 250 514.00 | 50 000.00 | 300 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 817.00 | 156 817.00 | | 156 817.00 |
