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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 540.00 | | 6 540.00 | 6 540.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 77 140.00 | | 77 140.00 | 77 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CJ TOTAL (II) | 22 684.00 | | 22 684.00 | 22 684.00 |
CO Grand total (0 to V) | 99 824.00 | | 99 824.00 | 99 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 470.00 | | | -2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 475.00 | -2 470.00 | | -18 475.00 |
DL TOTAL (I) | 79 053.00 | 97 529.00 | | 79 053.00 |
DX Trade payables and related accounts | 20 771.00 | 534.00 | | 20 771.00 |
EA Other liabilities | | 4 024.00 | | |
EC TOTAL (IV) | 20 771.00 | 4 559.00 | | 20 771.00 |
EE Grand total (I to V) | 99 824.00 | 102 088.00 | | 99 824.00 |
EG Accrued income and payables due within one year | 20 771.00 | 4 559.00 | | 20 771.00 |
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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 | 6 030.00 | | 6 030.00 | 6 030.00 |
FJ Net sales | 6 030.00 | | 6 030.00 | 6 030.00 |
FR Total operating income (I) | | | 6 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 25 062.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 25 559.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138.00 | 2 010.00 | | 7 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 613.00 | 4 480.00 | | 25 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 475.00 | -2 470.00 | | -18 475.00 |
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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 | | | 77 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 600.00 | |
I4 DECREASES Grand Total | | | 77 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 600.00 | |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 994.00 | 3 394.00 | 70 600.00 | 73 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 771.00 | 20 771.00 | | 20 771.00 |
