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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 481 296.00 | | 481 296.00 | 481 296.00 |
CF Cash and cash equivalents | 402 534.00 | | 402 534.00 | 402 534.00 |
CH Prepaid expenses | 92 843.00 | | 92 843.00 | 92 843.00 |
CJ TOTAL (II) | 1 045 823.00 | | 1 045 823.00 | 1 045 823.00 |
CO Grand total (0 to V) | 1 061 823.00 | | 1 061 823.00 | 1 061 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | | | -412.00 |
DL TOTAL (I) | 19 588.00 | | | 19 588.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 46 854.00 | | | 46 854.00 |
DY Tax and social security liabilities | 164 600.00 | | | 164 600.00 |
EA Other liabilities | 68 000.00 | | | 68 000.00 |
EB Prepaid income (2) | 762 000.00 | | | 762 000.00 |
EC TOTAL (IV) | 1 042 235.00 | | | 1 042 235.00 |
EE Grand total (I to V) | 1 061 823.00 | | | 1 061 823.00 |
EG Accrued income and payables due within one year | 1 042 235.00 | | | 1 042 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 61 659.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 61 984.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 000.00 | | | 61 000.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 572.00 | | | 61 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 984.00 | | | 61 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | | | -412.00 |
