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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 118 486.00 | | 118 486.00 | 118 486.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 121 065.00 | | 121 065.00 | 121 065.00 |
CO Grand total (0 to V) | 121 065.00 | | 121 065.00 | 121 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 033.00 | | | -20 033.00 |
DL TOTAL (I) | 104 966.00 | | | 104 966.00 |
DX Trade payables and related accounts | 3 499.00 | | | 3 499.00 |
DY Tax and social security liabilities | 11 665.00 | | | 11 665.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 16 099.00 | | | 16 099.00 |
EE Grand total (I to V) | 121 065.00 | | | 121 065.00 |
EG Accrued income and payables due within one year | 16 099.00 | | | 16 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 278.00 | | 4 278.00 | 4 278.00 |
FJ Net sales | 4 278.00 | | 4 278.00 | 4 278.00 |
FR Total operating income (I) | | | 4 278.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 14 383.00 | |
FZ Social Security Contributions | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 24 312.00 | |
GG - OPERATING RESULT (I - II) | | | -20 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 278.00 | | | 4 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 312.00 | | | 24 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 033.00 | | | -20 033.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 934.00 | | | 934.00 |
VB VAT | 577.00 | | | 577.00 |
VC Group and associates | 117 908.00 | | | 117 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 119.00 | 120 119.00 | | 120 119.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 099.00 | 16 099.00 | | 16 099.00 |
