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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 510.00 | | 510.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 179 000.00 | | 179 000.00 | 179 000.00 |
BJ TOTAL (I) | 201 900.00 | 18 000.00 | 183 900.00 | 201 900.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 282.00 | | 282.00 | 282.00 |
CO Grand total (0 to V) | 202 692.00 | 18 000.00 | 184 692.00 | 202 692.00 |
CU Other investments | 22 900.00 | 18 000.00 | 4 900.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -2 859.00 | -1 389.00 | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 654.00 | -1 470.00 | | -19 654.00 |
DL TOTAL (I) | -21 494.00 | -1 839.00 | | -21 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 766.00 | 88 876.00 | | 205 766.00 |
DX Trade payables and related accounts | 420.00 | 1 236.00 | | 420.00 |
EC TOTAL (IV) | 206 186.00 | 90 112.00 | | 206 186.00 |
EE Grand total (I to V) | 184 692.00 | 88 272.00 | | 184 692.00 |
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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 | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 654.00 | 1 470.00 | | 19 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 654.00 | -1 470.00 | | -19 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UG - Financial | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 766.00 | 205 766.00 | | 205 766.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 186.00 | 206 186.00 | | 206 186.00 |
