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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 7 839.00 | | 7 839.00 | 7 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 541.00 | | 235 541.00 | 235 541.00 |
CF Cash and cash equivalents | 20 304.00 | | 20 304.00 | 20 304.00 |
CJ TOTAL (II) | 255 845.00 | | 255 845.00 | 255 845.00 |
CO Grand total (0 to V) | 263 684.00 | | 263 684.00 | 263 684.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 233 826.00 | 233 826.00 | | 233 826.00 |
DH Retained earnings | -19 573.00 | | | -19 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 468.00 | -19 573.00 | | -22 468.00 |
DL TOTAL (I) | 203 885.00 | 226 353.00 | | 203 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 300.00 | 60 684.00 | | 53 300.00 |
DX Trade payables and related accounts | 4 820.00 | 4 619.00 | | 4 820.00 |
DY Tax and social security liabilities | 1 679.00 | 46 402.00 | | 1 679.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 59 799.00 | 112 591.00 | | 59 799.00 |
EE Grand total (I to V) | 263 684.00 | 338 944.00 | | 263 684.00 |
EG Accrued income and payables due within one year | 59 799.00 | 112 591.00 | | 59 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8 820.00 | |
FR Total operating income (I) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 26 334.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 623.00 | |
GG - OPERATING RESULT (I - II) | | | -20 804.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 887.00 | 9 806.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 6 374.00 | | | 6 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | 9 806.00 | | -5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 529.00 | 18 274.00 | | 13 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 997.00 | 37 848.00 | | 35 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 468.00 | -19 573.00 | | -22 468.00 |
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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 | 7 339.00 | | | 7 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339.00 | |
I4 DECREASES Grand Total | | | 7 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | | 4 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 739.00 | | | 1 739.00 |
VP Miscellaneous | 235 541.00 | | | 235 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 280.00 | 235 541.00 | 1 739.00 | 237 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 799.00 | 59 799.00 | | 59 799.00 |
