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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 | 900.00 | 525.00 | 375.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 525.00 | 375.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254 443.00 | | 254 443.00 | 254 443.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CJ TOTAL (II) | 279 202.00 | | 279 202.00 | 279 202.00 |
CO Grand total (0 to V) | 280 102.00 | 525.00 | 279 577.00 | 280 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -2 132.00 | -3.00 | | -2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745.00 | -2 129.00 | | -2 745.00 |
DL TOTAL (I) | 91 123.00 | 93 868.00 | | 91 123.00 |
DW Advances and down payments received on current orders | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 1 800.00 | 290 805.00 | | 1 800.00 |
DY Tax and social security liabilities | 161.00 | 69 488.00 | | 161.00 |
EA Other liabilities | 181 889.00 | 452 500.00 | | 181 889.00 |
EC TOTAL (IV) | 188 454.00 | 812 793.00 | | 188 454.00 |
EE Grand total (I to V) | 279 577.00 | 906 662.00 | | 279 577.00 |
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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 | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746.00 | 2 129.00 | | 2 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745.00 | -2 129.00 | | -2 745.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
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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 | 58.00 | 467.00 | | 58.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 467.00 | | 58.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 889.00 | 181 889.00 | | 181 889.00 |
VB VAT | 15 443.00 | | | 15 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 000.00 | | | 239 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 443.00 | 254 443.00 | | 254 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 850.00 | 183 850.00 | | 183 850.00 |
