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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 666.00 | | 1 666.00 | 1 666.00 |
AR Technical installations, industrial equipment and tools | 46 317.00 | | 46 317.00 | 46 317.00 |
BJ TOTAL (I) | 47 983.00 | | 47 983.00 | 47 983.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 509 956.00 | | 509 956.00 | 509 956.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 610 157.00 | | 610 157.00 | 610 157.00 |
CO Grand total (0 to V) | 658 140.00 | | 658 140.00 | 658 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | | | -2 399.00 |
DL TOTAL (I) | 597 600.00 | | | 597 600.00 |
DX Trade payables and related accounts | 60 539.00 | | | 60 539.00 |
EC TOTAL (IV) | 60 539.00 | | | 60 539.00 |
EE Grand total (I to V) | 658 140.00 | | | 658 140.00 |
EG Accrued income and payables due within one year | 60 539.00 | | | 60 539.00 |
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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 | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 2 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600.00 | | | 2 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | | | -2 399.00 |
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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 | | | 47 983.00 | |
I4 DECREASES Grand Total | | | 47 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 983.00 | |
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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 | 60 540.00 | 60 540.00 | | 60 540.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 158.00 | 510 158.00 | | 510 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 540.00 | 60 540.00 | | 60 540.00 |
