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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 | | | | |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 40 700.00 | | 40 700.00 | 40 700.00 |
BV Advances and down payments on orders | 45 438.00 | | 45 438.00 | 45 438.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 73 483.00 | | 73 483.00 | 73 483.00 |
CO Grand total (0 to V) | 114 183.00 | | 114 183.00 | 114 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 783.00 | | | -3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082.00 | -3 783.00 | | -3 082.00 |
DL TOTAL (I) | 3 134.00 | 6 217.00 | | 3 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 160.00 | | | 100 160.00 |
DX Trade payables and related accounts | 10 889.00 | 4 539.00 | | 10 889.00 |
EC TOTAL (IV) | 111 049.00 | 4 539.00 | | 111 049.00 |
EE Grand total (I to V) | 114 183.00 | 10 756.00 | | 114 183.00 |
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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 | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082.00 | 3 783.00 | | 3 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082.00 | -3 783.00 | | -3 082.00 |
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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 | | | 40 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 40 700.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VI Group and Associates | 100 160.00 | 100 160.00 | | 100 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 14 337.00 | | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 620.00 | 37 620.00 | | 37 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 049.00 | 111 049.00 | | 111 049.00 |
