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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 61 679.00 | 61 679.00 | | 61 679.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 102 905.00 | 62 610.00 | 40 295.00 | 102 905.00 |
CF Cash and cash equivalents | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 114 783.00 | 62 610.00 | 52 173.00 | 114 783.00 |
CO Grand total (0 to V) | 176 463.00 | 124 289.00 | 52 173.00 | 176 463.00 |
CU Other investments | 50 679.00 | 50 679.00 | | 50 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -512 865.00 | -511 323.00 | | -512 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 428.00 | -1 542.00 | | -12 428.00 |
DL TOTAL (I) | 34 705.00 | 47 134.00 | | 34 705.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 436.00 | 15 034.00 | | 17 436.00 |
EC TOTAL (IV) | 17 468.00 | 15 034.00 | | 17 468.00 |
EE Grand total (I to V) | 52 173.00 | 69 168.00 | | 52 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 19 651.00 | |
GG - OPERATING RESULT (I - II) | | | -12 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 222.00 | 352.00 | | 7 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 651.00 | 1 894.00 | | 19 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 428.00 | -1 542.00 | | -12 428.00 |
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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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 62 610.00 | | | 62 610.00 |
7B Total provisions for depreciation | 62 610.00 | | | 62 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 102 905.00 | 102 905.00 | | 102 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 967.00 | 102 967.00 | | 102 967.00 |
