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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 873 454.00 | | 1 873 454.00 | 1 873 454.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 47 753.00 | | 47 753.00 | 47 753.00 |
CF Cash and cash equivalents | 76 304.00 | | 76 304.00 | 76 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 057.00 | | 130 057.00 | 130 057.00 |
CO Grand total (0 to V) | 2 003 511.00 | | 2 003 511.00 | 2 003 511.00 |
CU Other investments | 1 873 304.00 | | 1 873 304.00 | 1 873 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 000.00 | | 1 900 000.00 |
DH Retained earnings | -2 120.00 | | | -2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 744.00 | -2 120.00 | | -64 744.00 |
DK Regulated provisions | 26 783.00 | | | 26 783.00 |
DL TOTAL (I) | 1 859 918.00 | -1 120.00 | | 1 859 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 115 282.00 | 3 078.00 | | 115 282.00 |
DY Tax and social security liabilities | 28 311.00 | | | 28 311.00 |
EC TOTAL (IV) | 143 593.00 | 3 078.00 | | 143 593.00 |
EE Grand total (I to V) | 2 003 511.00 | 1 958.00 | | 2 003 511.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 651.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 201.00 | |
GF Total Operating Expenses (II) | | | 42 962.00 | |
GG - OPERATING RESULT (I - II) | | | -37 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 783.00 | | | 26 783.00 |
HH Total exceptional expenses (VIII) | 26 783.00 | | | 26 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 783.00 | | | -26 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 744.00 | 2 120.00 | | 69 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 744.00 | -2 120.00 | | -64 744.00 |
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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 | 150.00 | | 1 873 454.00 | 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 873 454.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 873 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 873 454.00 | 150.00 |
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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 | 115 282.00 | 115 282.00 | | 115 282.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 47 753.00 | 47 753.00 | | 47 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 903.00 | 53 753.00 | 150.00 | 53 903.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 593.00 | 143 593.00 | | 143 593.00 |
