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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 6 681.00 | 6 411.00 | 270.00 | 6 681.00 |
BJ TOTAL (I) | 7 768.00 | 7 498.00 | 270.00 | 7 768.00 |
BL Raw materials, supplies | 15 020.00 | | 15 020.00 | 15 020.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 91 240.00 | | 91 240.00 | 91 240.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 221 210.00 | | 221 210.00 | 221 210.00 |
CO Grand total (0 to V) | 228 979.00 | 7 498.00 | 221 480.00 | 228 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 958.00 | | | 80 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | | | -457.00 |
DL TOTAL (I) | 81 602.00 | | | 81 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | | | 7 534.00 |
DX Trade payables and related accounts | 10 676.00 | | | 10 676.00 |
DY Tax and social security liabilities | 19 267.00 | | | 19 267.00 |
EA Other liabilities | 42 402.00 | | | 42 402.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 139 879.00 | | | 139 879.00 |
EE Grand total (I to V) | 221 480.00 | | | 221 480.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 451.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457.00 | | | 2 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | | | -457.00 |
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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 | 7 768.00 | | | 7 768.00 |
I4 DECREASES Grand Total | | | 7 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 768.00 | | | 7 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 363.00 | 135.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363.00 | 135.00 | | 7 363.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 402.00 | 42 402.00 | | 42 402.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VI Group and Associates | 7 534.00 | 7 534.00 | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 240.00 | 205 240.00 | | 205 240.00 |
VW VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 879.00 | 139 879.00 | | 139 879.00 |
