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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 5 350.00 | | 5 350.00 |
BJ TOTAL (I) | 465 150.00 | 5 350.00 | 459 800.00 | 465 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 41 622.00 | | 41 622.00 | 41 622.00 |
CO Grand total (0 to V) | 506 772.00 | 5 350.00 | 501 422.00 | 506 772.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 19 406.00 | 19 406.00 | | 19 406.00 |
DH Retained earnings | -33 679.00 | -34 598.00 | | -33 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | 245.00 | | -371.00 |
DL TOTAL (I) | 480 357.00 | 480 053.00 | | 480 357.00 |
DX Trade payables and related accounts | 435.00 | 1 920.00 | | 435.00 |
DY Tax and social security liabilities | 2 366.00 | 2 526.00 | | 2 366.00 |
EA Other liabilities | 18 263.00 | 32 895.00 | | 18 263.00 |
EC TOTAL (IV) | 21 065.00 | 37 341.00 | | 21 065.00 |
EE Grand total (I to V) | 501 422.00 | 517 394.00 | | 501 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 326.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 371.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371.00 | -245.00 | | 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | 245.00 | | -371.00 |
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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 | 465 150.00 | | | 465 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 000.00 | |
I4 DECREASES Grand Total | | | 465 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | | 5 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 000.00 | | | 453 000.00 |
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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 | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 263.00 | 18 263.00 | | 18 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 250.00 | 41 250.00 | | 41 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 065.00 | 21 065.00 | | 21 065.00 |
