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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 15 020.00 | | 15 020.00 | 15 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 507.00 | | 84 507.00 | 84 507.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 101 237.00 | | 101 237.00 | 101 237.00 |
CO Grand total (0 to V) | 101 237.00 | | 101 237.00 | 101 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 502.00 | 80 958.00 | | 80 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | -457.00 | | -2 253.00 |
DL TOTAL (I) | 79 348.00 | 81 602.00 | | 79 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 609.00 | 7 534.00 | | 9 609.00 |
DX Trade payables and related accounts | 11 744.00 | 10 676.00 | | 11 744.00 |
DY Tax and social security liabilities | 134.00 | 19 267.00 | | 134.00 |
EA Other liabilities | 402.00 | 42 402.00 | | 402.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 21 889.00 | 139 879.00 | | 21 889.00 |
EE Grand total (I to V) | 101 237.00 | 221 480.00 | | 101 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 983.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 2 457.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | -457.00 | | -2 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
