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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 85 500.00 | | 85 500.00 | 85 500.00 |
BN Goods in progress | 397 645.00 | | 397 645.00 | 397 645.00 |
BZ Other receivables | 82 982.00 | | 82 982.00 | 82 982.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 495 164.00 | | 495 164.00 | 495 164.00 |
CO Grand total (0 to V) | 580 664.00 | | 580 664.00 | 580 664.00 |
CU Other investments | 85 500.00 | | 85 500.00 | 85 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -58 798.00 | -35 874.00 | | -58 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 263.00 | -22 924.00 | | -8 263.00 |
DL TOTAL (I) | -17 060.00 | -8 798.00 | | -17 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 522.00 | 141 772.00 | | 163 522.00 |
DX Trade payables and related accounts | 404 121.00 | 404 029.00 | | 404 121.00 |
DY Tax and social security liabilities | | 142.00 | | |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 81.00 | 79.00 | | 81.00 |
EC TOTAL (IV) | 597 724.00 | 576 022.00 | | 597 724.00 |
EE Grand total (I to V) | 580 664.00 | 567 224.00 | | 580 664.00 |
EI Including equity loans | 163 522.00 | | | 163 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 263.00 | |
GG - OPERATING RESULT (I - II) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263.00 | 22 928.00 | | 8 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 263.00 | -22 924.00 | | -8 263.00 |
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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 | 85 500.00 | | | 85 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 500.00 | |
I4 DECREASES Grand Total | | | 85 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 500.00 | | | 85 500.00 |
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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 | 404 121.00 | 404 121.00 | | 404 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VB VAT | 70 267.00 | 70 267.00 | | 70 267.00 |
VI Group and Associates | 163 522.00 | 163 522.00 | | 163 522.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 982.00 | 82 982.00 | | 82 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 724.00 | 597 724.00 | | 597 724.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
