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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BT Goods | 102 291.00 | | 102 291.00 | 102 291.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 116 723.00 | | 116 723.00 | 116 723.00 |
CO Grand total (0 to V) | 156 723.00 | 40 000.00 | 116 723.00 | 156 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -62 557.00 | -56 041.00 | | -62 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 019.00 | -6 516.00 | | -4 019.00 |
DL TOTAL (I) | -64 976.00 | -60 957.00 | | -64 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 619.00 | 173 469.00 | | 177 619.00 |
DX Trade payables and related accounts | 3 935.00 | 3 669.00 | | 3 935.00 |
DY Tax and social security liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 181 699.00 | 177 283.00 | | 181 699.00 |
EE Grand total (I to V) | 116 723.00 | 116 326.00 | | 116 723.00 |
EG Accrued income and payables due within one year | 181 699.00 | 177 283.00 | | 181 699.00 |
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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 | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018.00 | 6 515.00 | | 4 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 019.00 | -6 516.00 | | -4 019.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
VB VAT | 11 376.00 | | | 11 376.00 |
VI Group and Associates | 177 619.00 | 177 619.00 | | 177 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 376.00 | 14 376.00 | | 14 376.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 699.00 | 181 699.00 | | 181 699.00 |
