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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 64 339.00 | | 64 339.00 | 64 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 339.00 | | 64 339.00 | 64 339.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 10 644.00 | | 10 644.00 | 10 644.00 |
CO Grand total (0 to V) | 74 984.00 | | 74 984.00 | 74 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | 218.00 | | | 218.00 |
DH Retained earnings | | -7 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | 8 042.00 | | -192.00 |
DL TOTAL (I) | 2 037.00 | 2 228.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 523.00 | 57 410.00 | | 62 523.00 |
DX Trade payables and related accounts | 9 143.00 | 7 822.00 | | 9 143.00 |
DY Tax and social security liabilities | 1 280.00 | 3 100.00 | | 1 280.00 |
EC TOTAL (IV) | 72 946.00 | 68 332.00 | | 72 946.00 |
EE Grand total (I to V) | 74 984.00 | 70 560.00 | | 74 984.00 |
EG Accrued income and payables due within one year | 72 946.00 | 68 332.00 | | 72 946.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 710.00 | |
GG - OPERATING RESULT (I - II) | | | 691.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -74.00 | 3 127.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401.00 | 15 501.00 | | 6 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593.00 | 7 460.00 | | 6 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | 8 042.00 | | -192.00 |
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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 | 195.00 | | | 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | | |
I4 DECREASES Grand Total | | 195.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 62 523.00 | 62 523.00 | | 62 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928.00 | 9 928.00 | | 9 928.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 946.00 | 72 946.00 | | 72 946.00 |
