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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 | 10 000.00 | 1 167.00 | 8 833.00 | 10 000.00 |
AT Other tangible assets | 55 500.00 | 25 438.00 | 30 063.00 | 55 500.00 |
BJ TOTAL (I) | 55 500.00 | 25 438.00 | 30 063.00 | 55 500.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 15 055.00 | | 15 055.00 | 15 055.00 |
CO Grand total (0 to V) | 70 555.00 | 25 438.00 | 45 117.00 | 70 555.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 803.00 | | | -32 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 912.00 | -32 803.00 | | -14 912.00 |
DL TOTAL (I) | -37 715.00 | -22 803.00 | | -37 715.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 115.00 | 77 544.00 | | 79 115.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 82 832.00 | 79 344.00 | | 82 832.00 |
EE Grand total (I to V) | 45 117.00 | 56 541.00 | | 45 117.00 |
EI Including equity loans | 79 115.00 | | | 79 115.00 |
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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 | | | 125.00 | |
FJ Net sales | | | 125.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 3 713.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GB Operating Expenses - Provisions | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 15 026.00 | |
GG - OPERATING RESULT (I - II) | | | -14 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 037.00 | 32 803.00 | | 15 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 912.00 | -32 803.00 | | -14 912.00 |
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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 | 55 500.00 | | | 55 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 500.00 | | | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
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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 | 14 338.00 | 11 100.00 | | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 338.00 | 11 100.00 | | 14 338.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 115.00 | 79 115.00 | | 79 115.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 832.00 | 82 832.00 | | 82 832.00 |
